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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:-Moti Pahari Bada |
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| Opening Balance | 11,85,391.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,825.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,71,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,059.00 | 0.00 |
| September, 2022 | 7,06,769.00 | 0.00 | 0.00 | 91,812.00 | 0.00 |
| October, 2022 | 0.00 | 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 | 2,60,484.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,540.00 | 3,540.00 |
| March, 2023 | 12,36,955.00 | 0.00 | 0.00 | 2,46,477.00 | 39,080.00 |
| Total | 24,16,278.00 | 0.00 | 0.00 | 7,76,197.00 | 42,620.00 |
| 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 |