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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:-Laylam |
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| Opening Balance | 10,61,617.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,465.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,067.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 4,69,371.00 | 0.00 | 0.00 | 2,45,963.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,03,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,54,935.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,084.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,29,659.00 | 3,64,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,25,596.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| Total | 24,01,955.00 | 0.00 | 0.00 | 22,30,718.80 | 3,64,000.00 |
| 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 |