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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:-Musabani |
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| Opening Balance | 53,62,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 29,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,38,400.00 | 0.00 | 0.00 | 2,74,512.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,72,057.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,52,314.00 | 0.00 |
| October, 2022 | 21,57,156.00 | 0.00 | 0.00 | 1,57,551.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,69,262.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,73,362.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,92,540.00 | 0.00 |
| March, 2023 | 37,21,307.00 | 0.00 | 0.00 | 2,03,377.00 | 0.00 |
| Total | 73,46,277.00 | 0.00 | 0.00 | 43,15,446.00 | 0.00 |
| 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 |