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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:-Lava |
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| Opening Balance | 10,33,673.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,67,826.00 | 0.00 | 0.00 | 4,84,125.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,009.70 | 0.00 |
| September, 2022 | 5,154.00 | 0.00 | 0.00 | 42,465.70 | 2,500.00 |
| October, 2022 | 7,01,598.00 | 0.00 | 0.00 | 41,207.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,64,962.00 | 0.00 |
| December, 2022 | 9,580.00 | 0.00 | 0.00 | 4,71,495.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,08,007.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 86,713.00 | 0.00 |
| March, 2023 | 12,13,031.00 | 0.00 | 0.00 | 1,16,796.70 | 0.00 |
| Total | 24,03,137.00 | 0.00 | 0.00 | 21,13,758.80 | 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 |