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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Golmuri Cum Jugsalai |
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| Opening Balance | 2,00,60,983.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,55,180.00 | 0.00 |
| May, 2022 | 4,19,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,30,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 46,60,210.00 | 0.00 | 0.00 | 35,98,784.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,48,028.00 | 0.00 |
| September, 2022 | 69,88,829.00 | 0.00 | 0.00 | 4,86,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,02,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 35,87,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,79,971.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,27,945.00 | 0.00 |
| March, 2023 | 1,23,51,791.00 | 0.00 | 0.00 | 12,21,702.00 | 19,70,516.00 |
| Total | 2,45,50,879.00 | 0.00 | 0.00 | 1,49,65,333.00 | 19,70,516.00 |
| 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 |