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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:-Ulda |
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| Opening Balance | 11,56,545.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,05,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,06,767.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,50,176.00 | 0.00 |
| October, 2022 | 6,07,663.00 | 0.00 | 0.00 | 2,16,000.00 | 1,08,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,808.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,51,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,495.00 | 0.00 | 0.00 | 17,57,822.00 | 1,08,000.00 |
| 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 |