|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Sahebganj,Block Panchayat & Equivalent:-Borio,Village Panchayat & Equivalent:-Borio Santhali |
|||||
| Opening Balance | 6,74,749.40 | ||||
| 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 | 2,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,55,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| September, 2022 | 6,83,851.00 | 0.00 | 0.00 | 2,37,077.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,33,435.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,949.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,63,888.00 | 0.00 |
| March, 2023 | 11,93,985.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| Total | 23,36,799.00 | 0.00 | 0.00 | 12,21,561.00 | 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 |