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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:-North Begamganj |
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| Opening Balance | 4,23,009.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,796.00 | 4,67,240.00 |
| 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 | 3,96,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,94,022.00 | 0.00 | 0.00 | 7,63,261.00 | 7,47,568.00 |
| October, 2022 | 1,29,370.00 | 0.00 | 0.00 | 6,92,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,76,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,48,745.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,63,727.00 | 0.00 |
| March, 2023 | 10,47,032.11 | 0.00 | 0.00 | 5,699.00 | 0.00 |
| Total | 21,66,524.11 | 0.00 | 0.00 | 26,29,647.00 | 12,14,808.00 |
| 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 |