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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:-Dhalbhumgarh,Village Panchayat & Equivalent:-Mohlishole |
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| Opening Balance | 9,82,009.79 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,01,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,487.00 | 38,487.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,762.00 | 1,44,762.00 |
| October, 2022 | 6,02,755.00 | 0.00 | 0.00 | 2,09,464.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,975.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,216.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,30,126.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,697.00 | 0.00 |
| March, 2023 | 10,39,939.00 | 0.00 | 0.00 | 37,091.00 | 37,091.00 |
| Total | 20,44,613.00 | 0.00 | 0.00 | 16,39,818.00 | 2,20,340.00 |
| 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 |