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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:-Simra |
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| Opening Balance | 21,27,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,86,093.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,23,068.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 5,02,321.00 | 0.00 | 0.00 | 11,83,353.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 34,115.00 | 0.00 |
| October, 2024 | 7,53,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,458.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,23,975.00 | 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 | 12,55,803.00 | 0.00 | 0.00 | 27,34,062.00 | 0.00 |
| 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 |