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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:-Barharwa,Village Panchayat & Equivalent:-Satgachhi |
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| Opening Balance | 29,17,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,36,387.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,36,710.00 | 0.00 |
| July, 2024 | 6,26,533.00 | 0.00 | 0.00 | 4,12,468.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,73,134.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,69,619.00 | 0.00 |
| October, 2024 | 9,39,800.00 | 0.00 | 0.00 | 3,41,782.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,399.00 | 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 | 15,66,333.00 | 0.00 | 0.00 | 26,92,499.00 | 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 |