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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:-Basaha |
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| Opening Balance | 16,64,336.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,22,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,405.00 | 0.00 |
| September, 2022 | 6,34,053.00 | 0.00 | 0.00 | 5,20,167.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,68,396.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,68,151.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,65,265.00 | 0.00 |
| March, 2023 | 11,27,154.00 | 0.00 | 0.00 | 3,09,071.00 | 0.00 |
| Total | 21,93,379.00 | 0.00 | 0.00 | 17,94,955.00 | 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 |