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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:-Karra,Village Panchayat & Equivalent:-Kudlum |
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| Opening Balance | 10,01,114.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,65,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,86,665.00 | 0.00 |
| October, 2022 | 6,97,457.00 | 0.00 | 0.00 | 3,26,338.00 | 0.00 |
| November, 2022 | 96,913.00 | 0.00 | 0.00 | 1,87,264.00 | 1,87,264.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,30,239.25 | 1,87,264.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,87,264.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,03,186.00 | 0.00 | 0.00 | 3,50,263.00 | 0.00 |
| Total | 24,70,708.00 | 0.00 | 0.00 | 21,31,713.25 | 3,74,528.00 |
| 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 |