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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,Block Panchayat & Equivalent:-Bahragora |
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| Opening Balance | 58,19,866.88 | ||||
| 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 | 21,02,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,14,049.00 | 1,03,141.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,05,438.00 | 0.00 |
| October, 2022 | 31,53,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,60,716.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,33,554.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,37,122.00 | 0.00 |
| March, 2023 | 54,39,658.00 | 0.00 | 0.00 | 4,49,314.00 | 0.00 |
| Total | 1,06,95,495.00 | 0.00 | 0.00 | 31,00,193.00 | 1,03,141.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |