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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:-Lonjo |
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| Opening Balance | 5,73,657.04 | ||||
| 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 | 5,51,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,19,071.00 | 0.00 | 0.00 | 18,545.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,35,594.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,315.00 | 0.00 |
| March, 2023 | 14,12,990.00 | 0.00 | 0.00 | 830.00 | 0.00 |
| Total | 27,83,150.00 | 0.00 | 0.00 | 15,20,284.00 | 0.00 |
| 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 |