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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:-Shahari |
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| Opening Balance | 9,50,649.40 | ||||
| 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 | 5,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,42,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,64,245.00 | 0.00 | 0.00 | 2,29,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,462.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,048.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,98,030.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,55,765.00 | 2,50,325.00 |
| March, 2023 | 11,45,890.00 | 0.00 | 0.00 | 2,51,825.00 | 2,50,325.00 |
| Total | 22,58,607.00 | 0.00 | 0.00 | 17,49,202.00 | 5,00,650.00 |
| 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 |