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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:-Gamharia |
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| Opening Balance | 17,02,376.02 | ||||
| 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 | 5,15,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,37,602.00 | 0.00 | 0.00 | 55,636.00 | 55,636.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 88,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 17,862.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,178.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,75,000.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2023 | 9,27,417.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Total | 19,80,057.00 | 0.00 | 0.00 | 16,02,312.00 | 1,18,498.00 |
| 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 |