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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Sahebganj |
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| Opening Balance | 2,78,94,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,06,569.00 | 10,39,308.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 17,31,227.00 | 6,91,919.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,17,160.00 | 0.00 |
| July, 2022 | 91,95,134.00 | 0.00 | 0.00 | 25,60,128.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,03,655.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,80,599.00 | 2,31,384.00 |
| October, 2022 | 1,37,89,848.00 | 0.00 | 0.00 | 2,65,580.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 17,25,574.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,53,102.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,33,571.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,61,455.00 | 0.00 |
| March, 2023 | 95,15,534.00 | 0.00 | 0.00 | 44,93,833.00 | 0.00 |
| Total | 3,25,00,516.00 | 0.00 | 0.00 | 3,07,32,453.00 | 19,62,611.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |