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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:-Bansjore,Village Panchayat & Equivalent:-Urtey |
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| Opening Balance | 7,47,52,245.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 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 | 4,48,617.00 | 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 | 2,07,134.00 | 0.00 |
| October, 2022 | 6,72,799.00 | 0.00 | 0.00 | 3,26,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,17,508.00 | 0.00 |
| December, 2022 | 77,839.10 | 0.00 | 0.00 | 7,11,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,02,625.00 | 0.00 |
| March, 2023 | 11,60,652.00 | 0.00 | 0.00 | 1,94,614.00 | 0.00 |
| Total | 23,59,907.10 | 0.00 | 0.00 | 19,96,118.00 | 0.00 |
| 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 |