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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:-Beraergi |
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| Opening Balance | 5,24,350.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,798.00 | 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 | 4,38,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,537.00 | 0.00 |
| September, 2022 | 6,58,112.00 | 0.00 | 0.00 | 2,86,513.00 | 68,550.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,884.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 53,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,77,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 11,36,228.00 | 0.00 | 0.00 | 12,830.00 | 0.00 |
| Total | 23,13,953.00 | 0.00 | 0.00 | 12,74,329.00 | 68,550.00 |
| 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 |