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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:-Anandpur,Village Panchayat & Equivalent:-Anandpur |
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| Opening Balance | 37,10,045.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,94,184.00 | 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 | 5,19,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,79,449.00 | 0.00 | 0.00 | 5,70,320.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,53,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,88,688.00 | 18,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,88,314.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,068.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,40,546.00 | 0.00 |
| March, 2023 | 5,37,853.00 | 0.00 | 0.00 | 6,98,301.00 | 8,868.00 |
| Total | 18,37,036.00 | 0.00 | 0.00 | 29,76,127.00 | 44,868.00 |
| 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 |