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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Kumardungi,Village Panchayat & Equivalent:-Baihatu |
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| Opening Balance | 15,60,595.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 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 | 4,63,223.00 | 0.00 | 0.00 | 25,667.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 69,450.00 | 0.00 |
| September, 2022 | 6,94,710.00 | 0.00 | 0.00 | 1,83,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,493.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,55,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| February, 2023 | 25,015.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| March, 2023 | 4,79,382.00 | 0.00 | 0.00 | 1,86,107.00 | 0.00 |
| Total | 16,62,330.00 | 0.00 | 0.00 | 22,80,958.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 27, 2024 9:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |