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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:-Muhulbani |
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| Opening Balance | 13,49,416.40 | ||||
| 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 | 9,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,19,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 30,617.70 | 0.00 |
| September, 2022 | 11,075.00 | 0.00 | 0.00 | 71,517.70 | 2,500.00 |
| October, 2022 | 6,28,690.00 | 0.00 | 0.00 | 4,56,608.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,43,294.00 | 0.00 |
| December, 2022 | 11,487.00 | 0.00 | 0.00 | 3,51,027.70 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,208.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,711.00 | 0.00 |
| March, 2023 | 10,90,744.00 | 0.00 | 0.00 | 4,32,295.70 | 0.00 |
| Total | 21,70,222.00 | 0.00 | 0.00 | 20,82,279.80 | 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 |