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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:-Musabani,Village Panchayat & Equivalent:-Badiya(East) |
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| Opening Balance | 8,25,134.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,16,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,92,367.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,920.00 | 10,920.00 |
| October, 2022 | 4,74,615.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 73,905.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,47,202.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,153.00 | 0.00 |
| March, 2023 | 8,28,197.00 | 0.00 | 0.00 | 3,34,602.00 | 0.00 |
| Total | 16,27,134.00 | 0.00 | 0.00 | 13,10,609.00 | 10,920.00 |
| 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 |