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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:-Kusma Santhali |
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| Opening Balance | 6,88,536.50 | ||||
| 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 | 3,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,34,495.00 | 0.00 | 0.00 | 9,275.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,12,916.00 | 0.00 |
| September, 2022 | 6,51,612.00 | 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 | 2,97,578.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,02,928.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,18,371.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,530.00 | 0.00 |
| March, 2023 | 11,24,097.00 | 0.00 | 0.00 | 24,686.00 | 24,686.00 |
| Total | 22,13,934.00 | 0.00 | 0.00 | 12,64,284.00 | 24,686.00 |
| 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 |