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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:-Potka,Village Panchayat & Equivalent:-Chakri |
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| Opening Balance | 11,10,258.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,886.00 | 0.00 | 0.00 | 66,407.40 | 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 | 3,53,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,30,847.00 | 0.00 | 0.00 | 6,726.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,44,000.00 | 7,44,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,27,328.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,53,530.00 | 0.00 |
| March, 2023 | 10,62,388.00 | 0.00 | 0.00 | 1,11,598.00 | 0.00 |
| Total | 19,53,086.00 | 0.00 | 0.00 | 17,09,589.40 | 7,44,000.00 |
| 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 |