|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Karra,Village Panchayat & Equivalent:-Dumargadi |
|||||
| Opening Balance | 16,95,322.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,361.00 | 44,500.00 |
| 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 | 5,35,116.00 | 0.00 | 0.00 | 44,814.00 | 44,814.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,77,630.00 | 0.00 |
| September, 2022 | 8,02,517.00 | 0.00 | 0.00 | 2,67,212.00 | 44,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,900.00 | 0.00 |
| November, 2022 | 46,104.00 | 0.00 | 0.00 | 1,37,737.00 | 1,35,900.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,320.00 | 91,057.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,05,024.00 | 0.00 |
| March, 2023 | 13,84,426.00 | 0.00 | 0.00 | 33,450.00 | 0.00 |
| Total | 27,68,163.00 | 0.00 | 0.00 | 20,23,448.00 | 3,60,271.00 |
| 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 |