|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Musabani,Village Panchayat & Equivalent:-Terenga |
|||||
| Opening Balance | 8,65,768.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 87,572.00 | 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 | 4,61,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 71,097.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 82,095.00 | 0.00 |
| October, 2022 | 6,91,771.00 | 0.00 | 0.00 | 7,91,298.00 | 3,57,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,821.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,649.00 | 0.00 |
| February, 2023 | 12,549.00 | 0.00 | 0.00 | 21,474.00 | 0.00 |
| March, 2023 | 12,11,940.20 | 0.00 | 0.00 | 1,45,755.00 | 0.00 |
| Total | 23,77,533.20 | 0.00 | 0.00 | 16,22,761.00 | 3,57,000.00 |
| 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 |