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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:-Boram,Village Panchayat & Equivalent:-Paharpur |
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| Opening Balance | 12,60,615.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,79,119.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 5,10,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,05,730.00 | 0.00 |
| October, 2022 | 7,65,927.00 | 0.00 | 0.00 | 1,09,875.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,679.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,222.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,46,676.00 | 0.00 | 0.00 | 9,50,566.95 | 4,32,821.85 |
| Total | 28,02,434.00 | 0.00 | 0.00 | 18,42,090.65 | 4,32,821.85 |
| 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 |