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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Bandgaon,Village Panchayat & Equivalent:-Bandgaon |
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| Opening Balance | 3,25,969.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,270.00 | 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 | 4,47,686.00 | 0.00 | 0.00 | 98,690.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,11,743.00 | 39,595.00 |
| September, 2022 | 2,05,630.00 | 0.00 | 0.00 | 32,740.00 | 0.00 |
| October, 2022 | 6,71,400.00 | 0.00 | 0.00 | 1,83,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 4,63,294.00 | 0.00 | 0.00 | 88,300.00 | 59,673.00 |
| Total | 17,88,010.00 | 0.00 | 0.00 | 16,62,423.00 | 99,268.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |