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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:-Barhait |
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| Opening Balance | 51,62,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,22,649.00 | 3,01,073.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,28,930.00 | 5,28,930.00 |
| June, 2022 | 2,81,349.00 | 0.00 | 0.00 | 4,54,537.00 | 0.00 |
| July, 2022 | 18,32,012.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,59,602.00 | 0.00 |
| October, 2022 | 27,47,465.00 | 0.00 | 0.00 | 5,71,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,47,032.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 93,209.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,27,642.00 | 0.00 |
| March, 2023 | 47,39,654.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
| Total | 96,00,480.00 | 0.00 | 0.00 | 44,88,426.00 | 8,30,003.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 8:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |