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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,Block Panchayat & Equivalent:-Manjhgaon |
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| Opening Balance | 39,33,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,05,850.00 | 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 | 10,50,303.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,43,350.00 | 1,85,000.00 |
| September, 2022 | 15,75,145.00 | 0.00 | 0.00 | 3,54,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,29,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,43,650.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,44,250.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,72,235.00 | 0.00 |
| March, 2023 | 27,17,287.00 | 0.00 | 0.00 | 5,71,760.00 | 0.00 |
| Total | 53,42,735.00 | 0.00 | 0.00 | 50,35,495.00 | 1,85,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |