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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:-Rajmahal |
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| Opening Balance | 77,79,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 30,036.00 | 0.00 | 0.00 | 4,65,247.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,38,186.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,65,173.00 | 0.00 |
| August, 2023 | 43,870.00 | 0.00 | 0.00 | 27,37,910.00 | 2,36,068.00 |
| September, 2023 | 19,74,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 29,61,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,677.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 39,53,003.00 | 0.00 |
| Januaury, 2024 | 19,95,294.00 | 0.00 | 0.00 | 6,98,866.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 31,75,860.00 | 0.00 | 0.00 | 6,05,848.00 | 1,29,495.00 |
| Total | 1,01,80,064.00 | 0.00 | 0.00 | 1,11,03,910.00 | 3,65,563.00 |
| 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 |