|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Bandgaon,Village Panchayat & Equivalent:-Jalasar |
|||||
| Opening Balance | 10,60,795.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,77,994.00 | 1,16,302.00 |
| 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 | 5,74,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,43,871.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,20,600.00 | 60,600.00 |
| October, 2022 | 8,61,655.00 | 0.00 | 0.00 | 5,08,599.00 | 3,30,600.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| March, 2023 | 5,94,584.00 | 0.00 | 0.00 | 4,08,686.00 | 0.00 |
| Total | 20,30,774.00 | 0.00 | 0.00 | 26,20,600.00 | 5,07,502.00 |
| 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 |