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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:-Dumaria,Village Panchayat & Equivalent:-Bankishole |
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| Opening Balance | 7,51,796.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,335.00 | 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 | 3,71,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,131.00 | 0.00 | 0.00 | 64,350.00 | 11,550.00 |
| September, 2022 | 5,56,471.00 | 0.00 | 0.00 | 59,135.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 72,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,723.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,50,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,693.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,59,971.00 | 0.00 | 0.00 | 41,506.00 | 0.00 |
| Total | 18,89,626.00 | 0.00 | 0.00 | 10,19,157.00 | 11,550.00 |
| 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 |