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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:-Hatgamharia,Village Panchayat & Equivalent:-Dumria |
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| Opening Balance | 16,89,390.68 | ||||
| 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 | 4,46,790.00 | 0.00 | 0.00 | 24,545.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 79,070.00 | 0.00 |
| September, 2022 | 6,70,052.00 | 0.00 | 0.00 | 7,963.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 26,286.68 | 10,060.68 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,554.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 11,55,909.00 | 0.00 | 0.00 | 50,698.00 | 0.00 |
| Total | 22,72,751.00 | 0.00 | 0.00 | 14,80,116.68 | 10,060.68 |
| 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 |