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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:-Musabani,Village Panchayat & Equivalent:-Benashole |
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| Opening Balance | 9,24,789.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,862.00 | 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 | 3,46,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,32,468.00 | 0.00 |
| September, 2022 | 5,12,975.00 | 0.00 | 0.00 | 42,048.00 | 21,024.00 |
| October, 2022 | 5,631.00 | 0.00 | 0.00 | 19,350.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| Januaury, 2023 | 14,798.00 | 0.00 | 0.00 | 1,79,048.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 76,297.00 | 0.00 |
| March, 2023 | 8,84,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,74,670.00 | 0.00 | 0.00 | 10,69,211.00 | 21,024.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |