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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:-Sutiyar Para |
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| Opening Balance | 12,50,458.36 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 47,224.00 | 0.00 |
| September, 2023 | 3,95,322.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| October, 2023 | 5,92,983.00 | 0.00 | 0.00 | 4,74,436.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,62,163.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,48,662.00 | 0.00 |
| Januaury, 2024 | 3,99,587.00 | 0.00 | 0.00 | 8,56,553.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,30,895.00 | 0.00 |
| March, 2024 | 6,26,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,14,802.00 | 0.00 | 0.00 | 23,91,631.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |