|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barhait,Village Panchayat & Equivalent:-Sanmani |
|||||
| Opening Balance | 25,03,611.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,74,227.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,884.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,42,496.00 | 0.00 |
| July, 2024 | 5,24,595.00 | 0.00 | 0.00 | 4,39,525.00 | 67,530.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,45,943.00 | 3,21,524.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,86,893.00 | 0.00 | 0.00 | 6,70,965.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,23,283.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,11,488.00 | 0.00 | 0.00 | 30,74,323.00 | 3,89,054.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |