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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:-Borio |
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| Opening Balance | 40,32,942.00 | ||||
| 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 | 21,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,09,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,18,793.00 | 0.00 |
| September, 2022 | 21,14,385.00 | 0.00 | 0.00 | 3,77,178.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,376.00 | 0.00 |
| December, 2022 | 28,244.00 | 0.00 | 0.00 | 2,39,989.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,67,389.00 | 0.00 |
| March, 2023 | 37,12,776.00 | 0.00 | 0.00 | 4,87,831.00 | 0.00 |
| Total | 72,86,705.00 | 0.00 | 0.00 | 34,64,956.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |