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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:-Pathra |
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| Opening Balance | 4,46,322.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 997.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,90,687.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,692.00 | 15,692.00 |
| September, 2022 | 5,85,916.00 | 0.00 | 0.00 | 1,45,692.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,833.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,30,174.93 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| Total | 20,07,775.81 | 0.00 | 0.00 | 4,73,098.00 | 15,692.00 |
| 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 |