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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:-Deeghi |
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| Opening Balance | 7,66,592.70 | ||||
| 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 | 5,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,65,107.00 | 0.00 | 0.00 | 30,617.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,53,822.00 | 0.00 | 0.00 | 6,12,130.70 | 0.00 |
| October, 2022 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,156.00 | 0.00 |
| December, 2022 | 5,918.00 | 0.00 | 0.00 | 2,03,178.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,293.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,72,311.00 | 0.00 |
| March, 2023 | 9,47,419.00 | 0.00 | 0.00 | 41,488.70 | 0.00 |
| Total | 18,77,447.00 | 0.00 | 0.00 | 15,12,175.80 | 0.00 |
| 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 |