|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Potka |
|||||
| Opening Balance | 1,81,98,699.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,71,381.00 | 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 | 28,35,598.00 | 0.00 | 0.00 | 22.80 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,241.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,78,399.00 | 0.00 |
| October, 2022 | 42,52,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,60,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,98,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,40,832.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,97,594.00 | 0.00 |
| March, 2023 | 73,36,060.00 | 0.00 | 0.00 | 4,64,841.00 | 0.00 |
| Total | 1,44,24,197.00 | 0.00 | 0.00 | 80,45,904.80 | 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 |