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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bano |
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| Opening Balance | 11,35,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,70,007.00 | 0.00 | 0.00 | 2,71,816.00 | 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 | 12,85,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,00,519.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,40,400.00 | 0.00 |
| October, 2022 | 19,27,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,023.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,521.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,350.00 | 0.00 |
| March, 2023 | 13,29,901.00 | 0.00 | 0.00 | 1,35,492.00 | 0.00 |
| Total | 48,12,254.00 | 0.00 | 0.00 | 21,12,559.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |