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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:-Tentla |
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| Opening Balance | 11,43,216.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,172.00 | 0.00 | 0.00 | 3,28,177.00 | 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 | 4,66,010.00 | 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 | 1,29,339.00 | 0.00 |
| October, 2022 | 6,98,878.00 | 0.00 | 0.00 | 73,226.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,63,841.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,785.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,28,658.00 | 0.00 |
| March, 2023 | 12,33,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,08,863.00 | 0.00 | 0.00 | 14,72,026.00 | 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 |