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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:-Taljhari |
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| Opening Balance | 39,26,646.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,30,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,645.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,51,035.00 | 0.00 |
| September, 2023 | 11,22,527.00 | 0.00 | 0.00 | 7,50,821.00 | 3,32,224.00 |
| October, 2023 | 16,83,790.00 | 0.00 | 0.00 | 7,10,279.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,34,642.00 | 0.00 | 0.00 | 7,50,077.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,11,448.00 | 0.00 |
| March, 2024 | 17,79,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,33,139.00 | 0.00 | 0.00 | 33,83,765.00 | 3,32,224.00 |
| 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 |