|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Khunti,Block Panchayat & Equivalent:-Karra,Village Panchayat & Equivalent:-Limra |
|||||
| Opening Balance | 9,84,202.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,05,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,00,732.00 | 3,00,732.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,864.00 | 45,947.00 |
| October, 2022 | 6,07,873.00 | 0.00 | 0.00 | 52,947.00 | 52,947.00 |
| November, 2022 | 24,759.00 | 0.00 | 0.00 | 3,42,137.00 | 52,947.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,90,428.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 91,072.64 | 0.00 |
| March, 2023 | 10,48,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,86,604.00 | 0.00 | 0.00 | 17,31,490.64 | 4,52,573.00 |
| 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 |