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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:-Nayagaon |
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| Opening Balance | 22,84,275.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,100.00 | 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 | 4,42,970.00 | 0.00 | 0.00 | 1,93,834.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 6,64,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,404.00 | 51,510.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,175.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,25,416.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,64,310.00 | 1,510.00 |
| March, 2023 | 12,28,624.00 | 0.00 | 0.00 | 2,97,777.00 | 75,000.00 |
| Total | 23,35,918.00 | 0.00 | 0.00 | 21,07,016.00 | 1,28,020.00 |
| 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 |