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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:-Roladih |
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| Opening Balance | 19,54,117.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,698.00 | 0.00 |
| May, 2022 | 7,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,77,603.00 | 0.00 | 0.00 | 2,51,464.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,96,264.00 | 15,142.00 |
| September, 2022 | 8,66,231.00 | 0.00 | 0.00 | 2,44,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,44,821.00 | 0.00 |
| November, 2022 | 15,865.00 | 0.00 | 0.00 | 5,45,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,27,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,75,809.00 | 0.00 |
| March, 2023 | 15,89,674.00 | 0.00 | 0.00 | 5,87,136.00 | 0.00 |
| Total | 30,56,940.00 | 0.00 | 0.00 | 28,10,269.00 | 15,142.00 |
| 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 |