|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Manoharpur,Village Panchayat & Equivalent:-Manoharpur (West) |
|||||
| Opening Balance | 11,95,334.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,580.00 | 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 | 4,22,956.00 | 0.00 | 0.00 | 3,78,133.57 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,62,222.00 | 4,66,133.57 |
| September, 2022 | 19,96,047.00 | 0.00 | 0.00 | 8,27,990.00 | 0.00 |
| October, 2022 | 3,84,000.00 | 0.00 | 0.00 | 7,88,198.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,37,063.00 | 3,15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,74,994.00 | 2,15,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,49,820.00 | 0.00 |
| March, 2023 | 10,94,225.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Total | 41,63,808.00 | 0.00 | 0.00 | 42,28,420.57 | 9,96,133.57 |
| 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 |