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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:-Sonua |
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| Opening Balance | 1,16,37,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,82,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,29,978.00 | 0.00 |
| September, 2022 | 16,23,230.00 | 0.00 | 0.00 | 5,44,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,65,394.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,32,607.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,70,019.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,621.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,39,780.00 | 0.00 |
| March, 2023 | 28,00,236.00 | 0.00 | 0.00 | 9,99,020.00 | 0.00 |
| Total | 55,05,839.00 | 0.00 | 0.00 | 33,43,233.00 | 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 |