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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:-Kebra |
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| Opening Balance | 7,65,075.79 | ||||
| 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 | 7,03,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,46,717.00 | 0.00 | 0.00 | 1,86,115.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,95,698.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,802.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,31,100.00 | 0.00 |
| March, 2023 | 11,15,656.00 | 0.00 | 0.00 | 1,61,245.00 | 0.00 |
| Total | 24,65,455.00 | 0.00 | 0.00 | 12,05,871.00 | 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 |