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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Chakulia,Village Panchayat & Equivalent:-Bend |
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| Opening Balance | 18,14,698.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,98,494.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,02,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,46,192.00 | 0.00 |
| September, 2022 | 6,14,052.00 | 0.00 | 0.00 | 2,03,588.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,875.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| December, 2022 | 11,899.00 | 0.00 | 0.00 | 4,25,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,96,213.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,51,477.00 | 0.00 | 0.00 | 15,475.00 | 0.00 |
| Total | 21,03,965.00 | 0.00 | 0.00 | 24,11,899.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |