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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:-Tarkatkocha |
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| Opening Balance | 12,68,073.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 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 | 4,33,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,65,143.00 | 0.00 | 0.00 | 1,35,992.00 | 95,814.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 95,814.00 | 40,178.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,47,249.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,09,775.00 | 0.00 |
| March, 2023 | 13,19,960.00 | 0.00 | 0.00 | 1,49,928.00 | 0.00 |
| Total | 25,18,247.00 | 0.00 | 0.00 | 20,38,758.00 | 1,35,992.00 |
| 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 |