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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:-Padsa |
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| Opening Balance | 61,50,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 5,22,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,58,380.00 | 0.00 |
| September, 2022 | 7,83,832.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,59,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,28,200.00 | 4,11,760.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,15,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,47,340.00 | 0.00 |
| March, 2023 | 14,29,942.00 | 0.00 | 0.00 | 9,37,101.00 | 0.00 |
| Total | 27,36,433.00 | 0.00 | 0.00 | 35,73,281.00 | 4,11,760.00 |
| 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 |