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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:-Rajmahal |
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| Opening Balance | 37,18,104.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,07,550.00 | 0.00 | 0.00 | 6,21,992.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,28,290.00 | 0.00 |
| October, 2022 | 28,60,715.00 | 0.00 | 0.00 | 2,84,213.00 | 0.00 |
| November, 2022 | 34,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,95,948.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 21,27,481.00 | 0.00 |
| March, 2023 | 49,78,929.00 | 0.00 | 0.00 | 7,62,329.00 | 0.00 |
| Total | 97,81,427.00 | 0.00 | 0.00 | 57,20,253.00 | 0.00 |
| 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 |