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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:-Udhwa,Village Panchayat & Equivalent:-East Udhwa Diyara |
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| Opening Balance | 8,80,609.82 | ||||
| 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 | 3,22,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,49,437.00 | 0.00 |
| September, 2022 | 4,83,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,097.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,65,512.00 | 1,84,895.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 31,770.00 | 0.00 |
| March, 2023 | 8,76,986.18 | 0.00 | 0.00 | 1,21,072.00 | 0.00 |
| Total | 16,82,649.18 | 0.00 | 0.00 | 15,20,888.00 | 1,84,895.00 |
| 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 |