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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:-Mahasingpur |
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| Opening Balance | 23,23,636.93 | ||||
| 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 | 3,68,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,76,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 88,731.00 | 0.00 |
| Januaury, 2023 | 26,967.00 | 0.00 | 0.00 | 3,82,613.00 | 0.00 |
| February, 2023 | 10,143.00 | 0.00 | 0.00 | 2,47,004.00 | 0.00 |
| March, 2023 | 9,52,098.00 | 0.00 | 0.00 | 11,52,440.00 | 3,16,910.00 |
| Total | 19,09,136.00 | 0.00 | 0.00 | 24,62,780.00 | 3,16,910.00 |
| 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 |