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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:-Asanpat |
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| Opening Balance | 23,96,314.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 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 | 4,76,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,800.00 | 0.00 |
| September, 2022 | 7,14,804.00 | 0.00 | 0.00 | 1,43,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,07,251.00 | 25,959.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,100.00 | 4,33,392.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,12,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,19,159.00 | 0.00 |
| March, 2023 | 6,78,833.00 | 0.00 | 0.00 | 8,61,925.00 | 1,41,520.00 |
| Total | 18,70,269.00 | 0.00 | 0.00 | 32,83,335.00 | 6,00,871.00 |
| 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 |