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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:-Patamda,Village Panchayat & Equivalent:-Bidrra |
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| Opening Balance | 12,68,448.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,84,505.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,86,787.70 | 0.00 |
| September, 2022 | 5,85,523.00 | 0.00 | 0.00 | 5,97,372.70 | 2,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,141.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,74,710.00 | 0.00 |
| December, 2022 | 6,860.00 | 0.00 | 0.00 | 1,59,875.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,15,797.00 | 0.00 |
| March, 2023 | 9,98,364.00 | 0.00 | 0.00 | 1,40,317.70 | 0.00 |
| Total | 19,83,725.00 | 0.00 | 0.00 | 20,44,632.80 | 2,500.00 |
| 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 |