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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:-Tintila |
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| Opening Balance | 23,78,015.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,941.00 | 0.00 | 0.00 | 0.00 | 1,64,940.00 |
| 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 | 4,04,283.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,81,122.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,06,317.00 | 0.00 | 0.00 | 4,89,339.00 | 1,14,365.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,310.00 | 5,310.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,19,687.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,083.00 | 0.00 |
| March, 2023 | 10,45,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,510.00 | 0.00 | 0.00 | 16,23,291.00 | 2,84,615.00 |
| 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 |