eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-JHARKHAND
District:-West Singhbhum
Opening Balance 15,59,36,446.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2022 0.00 0.00 0.00 93,33,580.00 31,91,777.00
May, 2022 0.00 0.00 0.00 25,93,517.00 2,19,709.00
June, 2022 0.00 0.00 0.00 78,82,616.00 0.00
July, 2022 1,36,23,016.00 0.00 0.00 44,64,695.00 0.00
August, 2022 0.00 0.00 0.00 1,18,41,395.00 0.00
September, 2022 0.00 0.00 0.00 18,37,102.00 3,24,083.00
October, 2022 2,04,30,519.00 0.00 0.00 0.00 0.00
November, 2022 0.00 0.00 0.00 36,17,079.00 0.00
December, 2022 0.00 0.00 0.00 7,78,689.00 0.00
Januaury, 2023 0.00 0.00 0.00 32,08,249.00 0.00
February, 2023 0.00 0.00 0.00 20,54,471.00 0.00
March, 2023 3,79,21,048.00 0.00 0.00 18,13,190.00 0.00
Total 7,19,74,583.00 0.00 0.00 4,94,24,583.00 37,35,569.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:24 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre