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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:-Lakhipur |
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| Opening Balance | 15,27,970.10 | ||||
| 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 | 7,03,718.00 | 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 | 17,740.00 | 0.00 |
| October, 2022 | 10,55,356.00 | 0.00 | 0.00 | 2,28,321.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,15,433.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,95,573.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,591.00 | 0.00 |
| March, 2023 | 18,20,589.00 | 0.00 | 0.00 | 48,795.00 | 0.00 |
| Total | 35,79,663.00 | 0.00 | 0.00 | 16,20,953.00 | 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 |