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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:-Chaluniya |
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| Opening Balance | 8,89,519.68 | ||||
| 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 | 5,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,07,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,174.00 | 0.00 |
| September, 2022 | 6,16,129.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,436.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,93,850.00 | 0.00 |
| December, 2022 | 8,905.00 | 0.00 | 0.00 | 5,89,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,41,293.00 | 0.00 |
| February, 2023 | 6,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,61,490.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| Total | 21,05,597.00 | 0.00 | 0.00 | 10,91,341.00 | 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 |