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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:-Goelkera,Village Panchayat & Equivalent:-Bila |
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| Opening Balance | 19,36,330.35 | ||||
| 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 | 6,42,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,40,022.00 | 0.00 | 0.00 | 1,20,636.00 | 1,20,636.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,32,599.00 | 1,20,861.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,40,888.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,75,920.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2023 | 14,49,120.00 | 0.00 | 0.00 | 6,90,000.00 | 52,800.00 |
| Total | 29,31,202.00 | 0.00 | 0.00 | 25,25,043.00 | 2,94,297.00 |
| 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 |