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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:-Barharwa,Village Panchayat & Equivalent:-Bishanpur |
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| Opening Balance | 4,00,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,51,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 76,161.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,374.00 | 0.00 |
| October, 2022 | 6,77,067.00 | 0.00 | 0.00 | 37,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,61,788.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,130.00 | 0.00 |
| March, 2023 | 11,91,010.00 | 0.00 | 0.00 | 2,90,838.00 | 0.00 |
| Total | 23,20,868.00 | 0.00 | 0.00 | 10,55,401.00 | 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 |