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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:-Rajmahal,Village Panchayat & Equivalent:-Khutahari |
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| Opening Balance | 9,91,579.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,16,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 7,75,149.00 | 0.00 | 0.00 | 4,85,656.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,880.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,995.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,074.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,55,326.00 | 0.00 |
| March, 2023 | 13,37,207.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| Total | 26,29,232.00 | 0.00 | 0.00 | 8,95,431.00 | 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 |