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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:-Hiranpur |
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| Opening Balance | 26,39,578.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,606.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,11,659.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,44,309.00 | 0.00 | 0.00 | 2,35,608.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,02,385.00 | 0.00 |
| September, 2022 | 6,66,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,085.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,86,693.00 | 0.00 |
| March, 2023 | 11,49,501.00 | 0.00 | 0.00 | 2,28,968.00 | 0.00 |
| Total | 23,71,805.90 | 0.00 | 0.00 | 13,03,345.00 | 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 |