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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:-Pathna,Village Panchayat & Equivalent:-Lakhipur |
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| Opening Balance | 7,00,544.00 | ||||
| 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 | 3,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,59,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,89,374.00 | 51,161.00 |
| September, 2022 | 6,88,913.00 | 0.00 | 0.00 | 2,63,497.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,335.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,848.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,21,801.00 | 0.00 |
| March, 2023 | 11,88,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,40,652.00 | 0.00 | 0.00 | 17,11,414.00 | 51,161.00 |
| 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 |