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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:-Pilka |
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| Opening Balance | 15,44,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 45,678.00 | 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 | 4,76,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,68,538.00 | 0.00 |
| September, 2022 | 7,14,159.00 | 0.00 | 0.00 | 1,26,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,91,927.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,92,216.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,59,777.00 | 0.00 |
| March, 2023 | 13,17,155.04 | 0.00 | 0.00 | 65,825.99 | 0.00 |
| Total | 25,53,195.04 | 0.00 | 0.00 | 20,05,269.99 | 15,000.00 |
| 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 |