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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:-Potka,Village Panchayat & Equivalent:-Janamdih |
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| Opening Balance | 12,16,786.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,623.00 | 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 | 4,55,494.00 | 0.00 | 0.00 | 5,48,845.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,14,011.00 | 0.00 |
| September, 2022 | 6,80,669.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,64,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,578.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,28,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,797.00 | 0.00 |
| March, 2023 | 11,78,922.00 | 0.00 | 0.00 | 1,10,975.00 | 0.00 |
| Total | 23,16,708.00 | 0.00 | 0.00 | 21,52,144.00 | 0.00 |
| 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 |