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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:-Tangar Pokhria |
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| Opening Balance | 42,89,648.81 | ||||
| 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 | 4,97,777.00 | 0.00 | 0.00 | 6,06,032.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,752.00 | 19,919.00 |
| September, 2022 | 7,46,516.00 | 0.00 | 0.00 | 2,18,264.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,05,307.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,870.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,88,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 69,791.00 | 0.00 |
| March, 2023 | 13,59,217.00 | 0.00 | 0.00 | 6,44,676.00 | 15,000.00 |
| Total | 26,03,510.00 | 0.00 | 0.00 | 28,90,411.00 | 34,919.00 |
| 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 |