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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:-Barharwa |
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| Opening Balance | 61,67,107.00 | ||||
| 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 | 12,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,73,883.00 | 0.00 | 0.00 | 3,78,844.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,512.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,94,573.00 | 0.00 |
| October, 2022 | 31,10,168.00 | 0.00 | 0.00 | 5,54,359.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,46,280.00 | 2,24,611.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,47,878.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,34,046.00 | 2,75,977.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,32,533.00 | 0.00 |
| March, 2023 | 54,41,703.00 | 0.00 | 0.00 | 8,09,998.00 | 0.00 |
| Total | 1,06,38,506.00 | 0.00 | 0.00 | 64,74,023.00 | 5,00,588.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |