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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:-Shyamshundarpur |
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| Opening Balance | 11,47,620.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 54,194.00 | 3,850.00 |
| September, 2022 | 5,74,038.00 | 0.00 | 0.00 | 2,87,664.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,08,850.00 | 0.00 |
| November, 2022 | 14,575.00 | 0.00 | 0.00 | 87,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,89,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 28,254.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,84,188.00 | 0.00 | 0.00 | 60,933.00 | 0.00 |
| Total | 24,59,945.00 | 0.00 | 0.00 | 15,16,584.00 | 3,850.00 |
| 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 |