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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Arki,Village Panchayat & Equivalent:-Arki |
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| Opening Balance | 25,45,523.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,245.00 | 0.00 | 0.00 | 2,13,101.00 | 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 | 3,78,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,83,554.00 | 0.00 |
| October, 2022 | 5,67,067.00 | 0.00 | 0.00 | 75,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,61,004.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,997.00 | 0.00 |
| March, 2023 | 9,78,250.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| Total | 19,31,678.00 | 0.00 | 0.00 | 17,53,706.00 | 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 |