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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:-Chaibasa,Village Panchayat & Equivalent:-Pandabir |
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| Opening Balance | 5,20,171.88 | ||||
| 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 | 6,31,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 40,666.00 | 40,666.00 |
| September, 2022 | 7,75,484.00 | 0.00 | 0.00 | 1,00,666.00 | 70,666.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,81,228.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,23,692.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,666.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,07,786.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 53,309.00 | 19,777.00 |
| March, 2023 | 13,37,796.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| Total | 27,45,042.00 | 0.00 | 0.00 | 12,44,813.00 | 1,31,109.00 |
| 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 |