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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:-Borio,Village Panchayat & Equivalent:-Bada Rakso |
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| Opening Balance | 13,46,343.75 | ||||
| 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 | 6,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,42,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| September, 2022 | 6,64,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,184.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,61,353.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,22,360.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,27,020.00 | 0.00 |
| March, 2023 | 11,71,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,84,787.00 | 0.00 | 0.00 | 18,50,976.00 | 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 |