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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:-Taljhari |
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| Opening Balance | 35,63,305.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,26,979.00 | 0.00 | 0.00 | 45,074.00 | 0.00 |
| May, 2022 | 22,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,84,719.00 | 0.00 | 0.00 | 8,64,295.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,98,244.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,72,073.00 | 0.00 |
| October, 2022 | 16,26,753.00 | 0.00 | 0.00 | 3,18,187.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,79,418.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,33,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,41,715.00 | 0.00 |
| March, 2023 | 28,79,391.00 | 0.00 | 0.00 | 1,24,624.00 | 0.00 |
| Total | 57,40,323.00 | 0.00 | 0.00 | 53,76,982.00 | 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 |