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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Chandwa,Village Panchayat & Equivalent:-Chakala |
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| Opening Balance | 16,03,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,31,963.00 | 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 | 5,79,700.00 | 0.00 | 0.00 | 19,477.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,173.00 | 0.00 |
| September, 2022 | 8,69,402.00 | 0.00 | 0.00 | 1,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,29,807.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,541.00 | 0.00 |
| March, 2023 | 14,99,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,48,923.00 | 0.00 | 0.00 | 15,44,777.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |