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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:-Tantnagar,Village Panchayat & Equivalent:-Kasiya |
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| Opening Balance | 43,30,286.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,750.00 | 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 | 4,59,396.00 | 0.00 | 0.00 | 1,15,050.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,35,541.00 | 0.00 |
| October, 2022 | 6,88,956.00 | 0.00 | 0.00 | 6,97,459.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,976.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,02,356.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,34,845.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,10,338.00 | 0.00 |
| March, 2023 | 12,91,653.00 | 0.00 | 0.00 | 4,39,848.00 | 0.00 |
| Total | 24,40,005.00 | 0.00 | 0.00 | 30,11,963.00 | 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 |