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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:-Saakra |
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| Opening Balance | 13,65,728.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,169.13 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 10,939.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,13,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,20,690.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,03,012.18 | 0.00 | 0.00 | 34,718.00 | 3,500.00 |
| Total | 22,05,690.49 | 0.00 | 0.00 | 17,45,674.00 | 3,500.00 |
| 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 |