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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:-Bandgaon |
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| Opening Balance | 61,54,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,87,344.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,82,135.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,06,508.00 | 0.00 | 0.00 | 4,83,233.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,86,388.00 | 1,11,034.00 |
| September, 2022 | 19,59,387.00 | 0.00 | 0.00 | 5,11,908.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,31,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,73,886.00 | 85,359.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,40,422.00 | 3,84,183.00 |
| March, 2023 | 33,80,152.00 | 0.00 | 0.00 | 2,41,959.00 | 0.00 |
| Total | 67,11,047.00 | 0.00 | 0.00 | 59,38,945.00 | 5,80,576.00 |
| 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 |