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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:-Kadama |
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| Opening Balance | 2,75,431.00 | ||||
| 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 | 179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,82,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,72,946.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,856.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,856.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,282.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,296.00 | 0.00 |
| March, 2023 | 9,88,387.00 | 0.00 | 0.00 | 46,510.00 | 40,000.00 |
| Total | 19,43,556.00 | 0.00 | 0.00 | 8,88,075.00 | 40,000.00 |
| 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 |