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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:-Udhwa |
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| Opening Balance | 1,42,27,146.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,50,376.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,71,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,54,697.00 | 1,37,684.00 |
| September, 2023 | 23,75,040.00 | 0.00 | 0.00 | 12,69,790.00 | 0.00 |
| October, 2023 | 35,62,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 56,032.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,65,208.00 | 0.00 |
| Januaury, 2024 | 24,00,657.00 | 0.00 | 0.00 | 6,81,169.00 | 1,29,801.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 31,72,261.00 | 0.00 |
| March, 2024 | 38,75,080.00 | 0.00 | 0.00 | 2,38,340.80 | 0.00 |
| Total | 1,22,13,337.00 | 0.00 | 0.00 | 1,04,59,729.80 | 2,67,485.00 |
| 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 |