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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:-Talbariya |
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| Opening Balance | 17,04,451.00 | ||||
| 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 | 1,10,397.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,15,323.00 | 0.00 |
| July, 2024 | 3,81,797.00 | 0.00 | 0.00 | 5,61,414.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,467.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,72,695.00 | 0.00 | 0.00 | 1,30,696.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,48,379.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,71,547.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 74,535.00 | 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 | 9,54,492.00 | 0.00 | 0.00 | 18,20,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |