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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:-Ram Nagar |
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| Opening Balance | 9,47,702.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,120.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,975.00 | 0.00 |
| September, 2022 | 6,01,337.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,61,728.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,830.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,30,464.00 | 7,500.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,531.00 | 0.00 |
| March, 2023 | 4,14,945.00 | 0.00 | 0.00 | 1,43,388.00 | 1,43,388.00 |
| Total | 14,21,053.00 | 0.00 | 0.00 | 11,72,536.00 | 1,50,888.00 |
| 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 |