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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:-Manjhgaon,Village Panchayat & Equivalent:-Adhikari |
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| Opening Balance | 47,91,866.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,89,000.00 | 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 | 4,51,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,58,308.00 | 6,00,000.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,83,929.00 | 2,40,000.00 |
| October, 2022 | 6,77,235.00 | 0.00 | 0.00 | 17,12,503.00 | 4,54,042.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,72,842.00 | 0.00 |
| March, 2023 | 12,45,896.00 | 0.00 | 0.00 | 6,70,626.00 | 0.00 |
| Total | 23,74,711.00 | 0.00 | 0.00 | 55,47,208.00 | 12,94,042.00 |
| 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 |