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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:-Boram,Village Panchayat & Equivalent:-Bota |
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| Opening Balance | 10,32,490.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,49,663.00 | 0.00 | 0.00 | 54,978.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,74,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,385.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,785.00 | 2,74,385.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,90,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,62,342.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,029.00 | 0.00 |
| March, 2023 | 11,63,371.00 | 0.00 | 0.00 | 1,78,008.20 | 0.00 |
| Total | 22,87,407.00 | 0.00 | 0.00 | 17,38,258.20 | 2,74,385.00 |
| 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 |