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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:-Sahibganj |
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| Opening Balance | 53,37,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,88,114.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,06,946.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,36,319.00 | 0.00 |
| September, 2023 | 10,62,243.00 | 0.00 | 0.00 | 2,40,840.00 | 0.00 |
| October, 2023 | 15,93,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,42,182.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,38,299.00 | 0.00 |
| Januaury, 2024 | 10,73,706.00 | 0.00 | 0.00 | 93,441.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,40,362.00 | 0.00 |
| March, 2024 | 16,10,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,39,872.00 | 0.00 | 0.00 | 39,86,503.00 | 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 |