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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:-Pawra |
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| Opening Balance | 13,52,044.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,95,650.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,82,783.00 | 0.00 |
| September, 2022 | 7,43,320.00 | 0.00 | 0.00 | 5,27,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,57,673.00 | 1,15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,77,965.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| March, 2023 | 13,43,285.00 | 0.00 | 0.00 | 3,30,394.00 | 0.00 |
| Total | 26,88,539.00 | 0.00 | 0.00 | 23,61,279.00 | 1,15,000.00 |
| 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 |