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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:-Sonua,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 6,30,579.66 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,26,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,545.00 | 0.00 |
| September, 2022 | 7,98,088.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,231.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,34,133.00 | 0.00 |
| March, 2023 | 13,76,782.00 | 0.00 | 0.00 | 1,71,757.00 | 0.00 |
| Total | 27,01,521.00 | 0.00 | 0.00 | 15,47,382.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |