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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:-Sonua,Village Panchayat & Equivalent:-Dewanbir |
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| Opening Balance | 14,71,630.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 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 | 4,86,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| September, 2022 | 7,73,647.00 | 0.00 | 0.00 | 1,90,729.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,42,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,84,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,861.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,34,617.00 | 0.00 | 0.00 | 2,38,076.00 | 2,33,833.00 |
| Total | 25,94,701.00 | 0.00 | 0.00 | 25,59,329.00 | 2,33,833.00 |
| 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 |