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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bano,Village Panchayat & Equivalent:-Badkaduel |
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| Opening Balance | 10,51,343.50 | ||||
| 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 | 61,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2022 | 5,69,222.00 | 0.00 | 0.00 | 2,88,758.00 | 28,000.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,79,742.00 | 55,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,482.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 51,820.00 | 0.00 |
| March, 2023 | 10,54,630.00 | 0.00 | 0.00 | 97,358.00 | 0.00 |
| Total | 22,44,657.00 | 0.00 | 0.00 | 12,43,160.00 | 83,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |