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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:-Juri |
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| Opening Balance | 17,29,003.39 | ||||
| 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 | 4,78,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,37,865.00 | 0.00 |
| October, 2022 | 7,17,765.00 | 0.00 | 0.00 | 1,23,286.00 | 1,88,328.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,231.00 | 26,880.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,58,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,86,754.00 | 33,000.00 |
| March, 2023 | 12,46,252.63 | 0.00 | 0.00 | 3,16,593.00 | 0.00 |
| Total | 24,42,626.63 | 0.00 | 0.00 | 26,92,539.00 | 2,48,208.00 |
| 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 |