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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 |
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| Opening Balance | 6,73,55,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,10,815.00 | 0.00 |
| May, 2022 | 6,80,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,26,94,734.00 | 0.00 | 0.00 | 1,12,18,354.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,65,889.00 | 0.00 |
| September, 2022 | 1,90,38,222.00 | 0.00 | 0.00 | 55,67,972.00 | 2,62,482.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,29,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,12,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,31,37,134.00 | 0.00 | 0.00 | 18,18,382.00 | 0.00 |
| Total | 4,76,92,562.00 | 0.00 | 0.00 | 2,48,81,412.00 | 2,62,482.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |