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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:-Kheduwa |
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| Opening Balance | 9,37,961.70 | ||||
| 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 | 6,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,73,666.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,692.00 | 0.00 |
| September, 2022 | 5,51,629.00 | 0.00 | 0.00 | 7,43,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,28,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,493.00 | 0.00 |
| March, 2023 | 9,69,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,00,640.60 | 0.00 | 0.00 | 17,02,352.70 | 0.00 |
| 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 |