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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:-Mandro,Village Panchayat & Equivalent:-Bartalla |
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| Opening Balance | 29,63,827.84 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,66,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 52,137.00 | 0.00 |
| September, 2022 | 6,99,365.00 | 0.00 | 0.00 | 1,24,860.00 | 57,736.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,736.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,79,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,30,540.00 | 6,18,000.00 |
| March, 2023 | 12,46,182.00 | 0.00 | 0.00 | 4,11,871.00 | 0.00 |
| Total | 24,11,887.00 | 0.00 | 0.00 | 23,85,790.00 | 6,75,736.00 |
| 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 |