|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Kisko,Village Panchayat & Equivalent:-Parhepat |
|||||
| Opening Balance | 40,38,628.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,700.00 | 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 | 4,86,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,75,621.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,910.00 | 0.00 |
| October, 2022 | 7,29,960.00 | 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 | 2,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,07,040.00 | 0.00 |
| March, 2023 | 12,59,252.00 | 0.00 | 0.00 | 10,21,489.00 | 0.00 |
| Total | 24,75,953.00 | 0.00 | 0.00 | 20,51,760.00 | 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 |