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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:-Meriya |
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| Opening Balance | 13,27,669.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,279.00 | 0.00 | 0.00 | 45,474.00 | 0.00 |
| May, 2022 | 7,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,56,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,38,378.00 | 0.00 | 0.00 | 39,580.00 | 19,790.00 |
| October, 2022 | 4,044.00 | 0.00 | 0.00 | 1,65,536.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| February, 2023 | 21,406.00 | 0.00 | 0.00 | 1,74,102.00 | 0.00 |
| March, 2023 | 9,15,947.00 | 0.00 | 0.00 | 7,34,240.00 | 0.00 |
| Total | 18,46,232.00 | 0.00 | 0.00 | 15,38,932.00 | 19,790.00 |
| 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 |