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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Udhwa,Village Panchayat & Equivalent:-South Piyarpur |
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| Opening Balance | 10,76,376.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,80,987.00 | 0.00 |
| September, 2023 | 3,29,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,94,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,21,514.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,33,307.00 | 0.00 | 0.00 | 31,386.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,18,481.00 | 0.00 | 0.00 | 10,50,978.00 | 0.00 |
| Total | 16,76,165.00 | 0.00 | 0.00 | 24,48,858.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |