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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:-Bahragora,Village Panchayat & Equivalent:-Chingra |
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| Opening Balance | 11,88,743.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,828.49 | 0.00 | 0.00 | 0.00 | 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 | 4,40,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,43,284.00 | 2,23,567.00 |
| September, 2022 | 6,60,077.00 | 0.00 | 0.00 | 2,68,575.00 | 2,04,025.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,329.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,17,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,130.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,70,651.65 | 0.00 | 0.00 | 6,45,952.00 | 0.00 |
| Total | 22,79,693.14 | 0.00 | 0.00 | 20,65,770.00 | 4,27,592.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |