|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Jhinkpani |
|||||
| Opening Balance | 25,00,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,506.00 | 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 | 6,77,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,16,771.00 | 0.00 | 0.00 | 3,89,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,67,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,39,839.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,47,100.00 | 0.00 |
| March, 2023 | 18,04,068.00 | 0.00 | 0.00 | 2,59,242.00 | 2,59,242.00 |
| Total | 34,98,826.00 | 0.00 | 0.00 | 24,19,187.00 | 2,59,242.00 |
| 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 |