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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:-Sangram |
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| Opening Balance | 5,53,681.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,22,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,559.00 | 0.00 | 0.00 | 61,314.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,20,465.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,07,780.00 | 4,484.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,748.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,174.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,968.00 | 8,968.00 |
| March, 2023 | 10,93,385.00 | 0.00 | 0.00 | 1,03,922.00 | 0.00 |
| Total | 21,49,548.00 | 0.00 | 0.00 | 14,97,371.00 | 13,452.00 |
| 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 |