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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:-Patamda |
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| Opening Balance | 56,18,952.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,57,708.00 | 0.00 |
| May, 2022 | 27,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,72,575.00 | 0.00 | 0.00 | 5,72,393.00 | 0.00 |
| August, 2022 | 21,268.00 | 0.00 | 0.00 | 2,03,161.00 | 0.00 |
| September, 2022 | 17,58,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 27,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,41,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,07,953.00 | 0.00 |
| February, 2023 | 34,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 30,33,607.00 | 0.00 | 0.00 | 3,26,377.00 | 0.00 |
| Total | 60,75,446.00 | 0.00 | 0.00 | 28,08,711.00 | 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 |