eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Bahragora,Village Panchayat & Equivalent:-Rajlabandh |
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Opening Balance | 9,48,886.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 8,058.67 | 0.00 | 0.00 | 1,29,815.00 | 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 | 4,79,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 68,406.00 | 0.00 |
September, 2022 | 7,18,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,692.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,00,900.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,943.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,47,186.00 | 0.00 | 0.00 | 3,43,415.00 | 0.00 |
Total | 24,53,076.67 | 0.00 | 0.00 | 16,11,171.00 | 0.00 |
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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 |