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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:-Gurabanda,Village Panchayat & Equivalent:-Forest Block |
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| Opening Balance | 20,48,288.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,67,922.00 | 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 | 5,50,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,385.00 | 10,700.00 |
| September, 2022 | 8,26,336.00 | 0.00 | 0.00 | 24,723.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,44,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,824.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,565.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,58,117.00 | 0.00 |
| March, 2023 | 14,35,131.00 | 0.00 | 0.00 | 91,550.00 | 0.00 |
| Total | 28,12,448.00 | 0.00 | 0.00 | 28,57,927.00 | 10,700.00 |
| 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 |