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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:-Ghatshila,Village Panchayat & Equivalent:-Jorisa |
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| Opening Balance | 19,28,746.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,74,901.00 | 0.00 |
| May, 2022 | 1,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,614.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,07,439.00 | 2,20,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| October, 2022 | 6,65,288.00 | 0.00 | 0.00 | 4,29,412.00 | 1,10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,782.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,67,696.00 | 1,27,778.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,79,648.00 | 2,35,296.00 |
| March, 2023 | 11,50,863.00 | 0.00 | 0.00 | 2,93,842.00 | 2,75,296.00 |
| Total | 22,61,386.00 | 0.00 | 0.00 | 32,09,820.00 | 9,68,370.00 |
| 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 |