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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:-Tantnagar,Village Panchayat & Equivalent:-Angardiha |
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| Opening Balance | 34,79,207.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,208.00 | 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 | 4,77,266.00 | 0.00 | 0.00 | 30,555.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,76,038.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,55,047.00 | 0.00 |
| October, 2022 | 7,15,755.00 | 0.00 | 0.00 | 4,31,816.00 | 2,40,963.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,96,108.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,454.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,449.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,76,160.00 | 23,630.00 |
| March, 2023 | 13,91,218.00 | 0.00 | 0.00 | 7,15,565.00 | 0.00 |
| Total | 25,84,239.00 | 0.00 | 0.00 | 30,31,400.00 | 2,64,593.00 |
| 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 |