|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Patamda,Village Panchayat & Equivalent:-Patamda |
|||||
| Opening Balance | 3,45,455.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,82,557.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| August, 2022 | 3,027.00 | 0.00 | 0.00 | 1,57,068.00 | 0.00 |
| September, 2022 | 5,73,718.00 | 0.00 | 0.00 | 67,022.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,376.00 | 0.00 | 0.00 | 45,810.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 91,620.00 | 1,37,430.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,804.00 | 0.00 |
| February, 2023 | 7,583.00 | 0.00 | 0.00 | 2,99,701.00 | 0.00 |
| March, 2023 | 9,89,719.00 | 0.00 | 0.00 | 1,83,390.00 | 0.00 |
| Total | 19,66,491.00 | 0.00 | 0.00 | 10,79,015.00 | 1,37,430.00 |
| 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 |