|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chaibasa,Village Panchayat & Equivalent:-Diliamarcha |
|||||
| Opening Balance | 41,088.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,77,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,91,052.00 | 0.00 |
| September, 2022 | 9,50,159.00 | 0.00 | 0.00 | 1,01,363.00 | 0.00 |
| October, 2022 | 74,242.00 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,11,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,71,300.00 | 0.00 |
| March, 2023 | 17,82,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,85,056.00 | 0.00 | 0.00 | 15,53,815.00 | 0.00 |
| 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 |