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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Barhait,Village Panchayat & Equivalent:-Chhuchhi |
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| Opening Balance | 7,29,960.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,29,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,21,395.00 | 0.00 |
| October, 2022 | 6,43,488.00 | 0.00 | 0.00 | 2,42,566.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,026.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,876.00 | 0.00 |
| March, 2023 | 4,44,036.00 | 0.00 | 0.00 | 2,45,413.00 | 0.00 |
| Total | 15,19,226.00 | 0.00 | 0.00 | 9,28,551.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |