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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:-Mandro |
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| Opening Balance | 1,05,08,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,66,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,03,740.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,67,495.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,36,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,77,823.00 | 0.00 |
| September, 2023 | 10,69,811.00 | 0.00 | 0.00 | 57,320.00 | 0.00 |
| October, 2023 | 16,04,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,97,473.00 | 0.00 |
| Januaury, 2024 | 10,81,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,86,300.00 | 0.00 | 0.00 | 66,722.00 | 0.00 |
| Total | 55,42,183.00 | 0.00 | 0.00 | 66,73,198.00 | 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 |