|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Chakulia,Village Panchayat & Equivalent:-Bhatkunda |
|||||
| Opening Balance | 15,26,228.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,16,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,200.00 | 0.00 | 0.00 | 36,374.00 | 0.00 |
| September, 2022 | 6,31,566.00 | 0.00 | 0.00 | 1,31,706.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,38,835.00 | 0.00 |
| November, 2022 | 10,568.00 | 0.00 | 0.00 | 3,53,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,870.00 | 0.00 |
| February, 2023 | 7,632.00 | 0.00 | 0.00 | 17,221.00 | 0.00 |
| March, 2023 | 10,77,423.00 | 0.00 | 0.00 | 12,430.00 | 0.00 |
| Total | 21,58,439.00 | 0.00 | 0.00 | 11,70,978.00 | 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 |