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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:-Forest Block |
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| Opening Balance | 32,11,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,172.00 | 0.00 | 0.00 | 0.00 | 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 | 5,75,527.00 | 0.00 | 0.00 | 6,67,596.00 | 6,19,542.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,90,755.00 | 6,34,659.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,48,106.00 | 0.00 |
| October, 2022 | 8,63,139.00 | 0.00 | 0.00 | 87,432.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,531.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,25,601.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,89,153.00 | 0.00 |
| March, 2023 | 15,54,707.00 | 0.00 | 0.00 | 1,76,049.00 | 0.00 |
| Total | 30,13,545.00 | 0.00 | 0.00 | 43,94,223.00 | 12,54,201.00 |
| 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 |