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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:-Goelkera |
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| Opening Balance | 33,25,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,29,000.00 | 3,20,000.00 |
| 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 | 11,68,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 17,52,839.00 | 0.00 | 0.00 | 1,19,767.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,44,824.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,80,624.00 | 0.00 |
| March, 2023 | 30,23,832.00 | 0.00 | 0.00 | 1,92,560.00 | 0.00 |
| Total | 59,45,456.00 | 0.00 | 0.00 | 35,07,525.00 | 3,20,000.00 |
| 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 |