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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:-Manoharpur |
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| Opening Balance | 86,33,872.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,53,152.00 | 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 | 13,13,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,65,148.00 | 1,95,000.00 |
| September, 2022 | 19,69,176.00 | 0.00 | 0.00 | 5,27,594.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,000.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,78,208.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,19,617.00 | 30,000.00 |
| March, 2023 | 33,97,033.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| Total | 66,79,250.00 | 0.00 | 0.00 | 46,43,255.00 | 3,05,000.00 |
| 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 |