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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:-Pokhariya |
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| Opening Balance | 6,64,789.18 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,06,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,54,496.00 | 0.00 |
| September, 2022 | 6,09,489.00 | 0.00 | 0.00 | 1,16,787.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,193.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,54,970.00 | 0.00 |
| February, 2023 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,68,363.00 | 0.00 | 0.00 | 3,745.18 | 3,745.18 |
| Total | 20,84,767.00 | 0.00 | 0.00 | 16,22,760.18 | 3,745.18 |
| 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 |