|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Manoharpur,Village Panchayat & Equivalent:-Digha |
|||||
| Opening Balance | 18,79,855.00 | ||||
| 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 | 4,38,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,55,368.00 | 0.00 |
| September, 2022 | 6,57,188.00 | 0.00 | 0.00 | 5,58,260.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,36,630.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,62,180.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 84,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,33,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,29,116.00 | 0.00 | 0.00 | 20,21,446.00 | 25,000.00 |
| 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 |