|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Borio,Village Panchayat & Equivalent:-Banjhi Santhali |
|||||
| Opening Balance | 18,55,224.00 | ||||
| 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 | 4,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,69,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,40,080.00 | 0.00 |
| October, 2022 | 5,53,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,982.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,29,569.00 | 0.00 |
| March, 2023 | 9,72,810.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| Total | 18,99,762.00 | 0.00 | 0.00 | 9,66,460.00 | 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 |