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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:-Kathbhari |
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| Opening Balance | 20,22,779.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,22,240.00 | 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 | 4,22,667.00 | 0.00 | 0.00 | 1,73,105.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,06,557.00 | 0.00 |
| September, 2022 | 6,33,873.00 | 0.00 | 0.00 | 1,75,468.00 | 0.00 |
| October, 2022 | 1,56,335.30 | 0.00 | 0.00 | 1,32,145.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,54,062.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,083.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,419.00 | 0.00 |
| March, 2023 | 4,79,032.60 | 0.00 | 0.00 | 6,31,491.00 | 1,50,000.00 |
| Total | 16,91,907.90 | 0.00 | 0.00 | 21,21,646.00 | 1,50,000.00 |
| 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 |