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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:-Borio |
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| Opening Balance | 78,54,690.50 | ||||
| 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 | 6,21,396.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,36,137.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,79,918.00 | 0.00 |
| September, 2023 | 14,59,013.00 | 0.00 | 0.00 | 7,12,293.00 | 0.00 |
| October, 2023 | 21,88,519.00 | 0.00 | 0.00 | 3,97,561.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 72,502.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,782.00 | 0.00 |
| Januaury, 2024 | 14,74,762.00 | 0.00 | 0.00 | 7,66,572.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,72,852.00 | 0.00 |
| March, 2024 | 23,62,558.00 | 0.00 | 0.00 | 4,35,685.00 | 0.00 |
| Total | 74,84,852.00 | 0.00 | 0.00 | 53,34,698.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |