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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:-Kumardungi |
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| Opening Balance | 47,31,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,560.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| May, 2022 | 89,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,41,171.00 | 0.00 | 0.00 | 6,45,150.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,37,820.00 | 32,500.00 |
| September, 2022 | 12,61,518.00 | 0.00 | 0.00 | 1,53,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,41,530.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,100.00 | 0.00 |
| February, 2023 | 80,000.00 | 0.00 | 0.00 | 3,48,810.00 | 0.00 |
| March, 2023 | 21,76,255.00 | 0.00 | 0.00 | 4,67,070.00 | 3,30,590.00 |
| Total | 45,44,912.00 | 0.00 | 0.00 | 31,77,560.00 | 3,78,090.00 |
| 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 |