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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:-Tonto,Village Panchayat & Equivalent:-Bundu |
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| Opening Balance | 15,73,808.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,162.00 | 0.00 | 0.00 | 32,000.00 | 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 | 7,74,398.00 | 0.00 | 0.00 | 2,51,753.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2022 | 11,61,461.00 | 0.00 | 0.00 | 99,657.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,45,960.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,39,099.00 | 1,19,550.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,63,751.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,03,699.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 39,73,720.00 | 0.00 | 0.00 | 22,67,220.00 | 1,19,550.00 |
| 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 |