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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:-Manjhari,Village Panchayat & Equivalent:-Ipilsingi |
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| Opening Balance | 16,24,236.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 65,000.00 | 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 | 5,59,510.00 | 0.00 | 0.00 | 50,531.00 | 20,400.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,52,752.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,065.00 | 0.00 |
| October, 2022 | 8,39,103.00 | 0.00 | 0.00 | 9,88,666.20 | 0.00 |
| November, 2022 | 1,30,459.50 | 0.00 | 0.00 | 10,13,992.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,112.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,17,816.00 | 0.00 |
| March, 2023 | 14,52,682.60 | 0.00 | 0.00 | 1,05,460.00 | 0.00 |
| Total | 29,81,755.10 | 0.00 | 0.00 | 30,91,954.20 | 20,400.00 |
| 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 |