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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:-Jhinkpani,Village Panchayat & Equivalent:-Kudahatu |
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| Opening Balance | 23,93,443.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 4,55,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,83,854.00 | 0.00 | 0.00 | 72,803.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 64,460.00 | 24,730.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,05,720.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,78,630.00 | 4,260.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,79,715.00 | 0.00 | 0.00 | 2,66,830.00 | 0.00 |
| Total | 23,19,567.00 | 0.00 | 0.00 | 13,17,267.00 | 28,990.00 |
| 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 |