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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barhait,Village Panchayat & Equivalent:-Chhuchhi |
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| Opening Balance | 10,24,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,48,832.00 | 0.00 | 0.00 | 4,99,068.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,42,948.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 1,37,451.00 | 0.00 |
| October, 2024 | 6,73,248.00 | 0.00 | 0.00 | 1,07,527.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,68,387.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,00,910.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,22,080.00 | 0.00 | 0.00 | 14,56,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |