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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:-Khuntpani,Village Panchayat & Equivalent:-Bhoya |
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| Opening Balance | 9,76,864.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,731.00 | 2,00,000.00 |
| 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 | 4,91,632.00 | 0.00 | 0.00 | 1,20,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,470.00 | 0.00 |
| September, 2022 | 7,37,299.00 | 0.00 | 0.00 | 6,38,790.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,58,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,720.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,562.00 | 0.00 |
| March, 2023 | 12,71,915.00 | 0.00 | 0.00 | 1,382.00 | 0.00 |
| Total | 25,00,846.00 | 0.00 | 0.00 | 18,80,505.00 | 2,00,000.00 |
| 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 |