|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Musabani,Village Panchayat & Equivalent:-Ichrra(North) |
|||||
| Opening Balance | 21,68,489.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,927.00 | 0.00 | 0.00 | 3,63,900.00 | 3,63,900.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,92,439.00 | 2,28,539.00 |
| September, 2022 | 5,69,767.00 | 0.00 | 0.00 | 1,88,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,75,125.00 | 0.00 |
| February, 2023 | 33,527.00 | 0.00 | 0.00 | 21,474.00 | 0.00 |
| March, 2023 | 9,97,143.00 | 0.00 | 0.00 | 1,64,672.00 | 0.00 |
| Total | 19,97,003.00 | 0.00 | 0.00 | 21,09,534.00 | 5,92,439.00 |
| 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 |