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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Bahragora,Village Panchayat & Equivalent:-Kesharda |
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| Opening Balance | 15,85,578.01 | ||||
| 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 | 11,478.20 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,68,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,714.00 | 0.00 |
| October, 2022 | 5,52,196.00 | 0.00 | 0.00 | 2,56,200.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,00,000.00 | 6,40,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,91,209.51 | 0.00 | 0.00 | 90,400.00 | 0.00 |
| Total | 19,23,091.71 | 0.00 | 0.00 | 25,50,181.70 | 6,40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |