|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Kharsawan,Village Panchayat & Equivalent:-Riding |
|||||
| Opening Balance | 5,05,936.54 | ||||
| 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 | 2,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,82,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,73,664.00 | 0.00 | 0.00 | 43,407.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,02,048.00 | 7,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,09,172.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,33,250.00 | 39,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,54,254.00 | 46,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 3,500.00 |
| March, 2023 | 15,07,182.00 | 0.00 | 0.00 | 3,85,070.00 | 0.00 |
| Total | 29,66,276.00 | 0.00 | 0.00 | 14,30,701.00 | 96,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |