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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 |
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| Opening Balance | 15,59,36,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,33,580.00 | 31,91,777.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,93,517.00 | 2,19,709.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 78,82,616.00 | 0.00 |
| July, 2022 | 1,36,23,016.00 | 0.00 | 0.00 | 44,64,695.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,18,41,395.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,37,102.00 | 3,24,083.00 |
| October, 2022 | 2,04,30,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,17,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,78,689.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,08,249.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,54,471.00 | 0.00 |
| March, 2023 | 3,79,21,048.00 | 0.00 | 0.00 | 18,13,190.00 | 0.00 |
| Total | 7,19,74,583.00 | 0.00 | 0.00 | 4,94,24,583.00 | 37,35,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |