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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:-Noamundi,Village Panchayat & Equivalent:-Gua (West) |
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| Opening Balance | 25,85,064.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,55,000.00 | 9,90,240.00 |
| 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 | 3,73,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 38,667.00 | 0.00 |
| September, 2022 | 5,60,739.00 | 0.00 | 0.00 | 15,46,240.00 | 6,80,240.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 3,58,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,083.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,15,240.00 | 4,72,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,45,075.00 | 0.00 |
| March, 2023 | 9,67,327.00 | 0.00 | 0.00 | 30,394.00 | 0.00 |
| Total | 19,01,973.00 | 0.00 | 0.00 | 52,95,165.00 | 25,00,480.00 |
| 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 |