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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:-Lacchipur |
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| Opening Balance | 18,39,622.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,467.00 | 0.00 | 0.00 | 6,06,994.70 | 0.00 |
| May, 2022 | 1,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,574.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,67,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,728.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| September, 2022 | 5,59,114.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,220.00 | 0.00 |
| November, 2022 | 1,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,799.00 | 0.00 | 0.00 | 4,07,511.70 | 0.00 |
| Januaury, 2023 | 1,741.00 | 0.00 | 0.00 | 3,54,445.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,572.00 | 0.00 |
| March, 2023 | 9,61,229.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 19,59,332.00 | 0.00 | 0.00 | 16,81,396.50 | 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 |