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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Saraikela Kharsawan,Block Panchayat & Equivalent:-Kuchai,Village Panchayat & Equivalent:-Chhotasegoi |
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| Opening Balance | 4,74,683.77 | ||||
| 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 | 5,24,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,87,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,98,382.00 | 15,600.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,139.00 | 31,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| February, 2023 | 81,818.00 | 0.00 | 0.00 | 4,94,037.00 | 0.00 |
| March, 2023 | 13,58,150.00 | 0.00 | 0.00 | 5,270.00 | 0.00 |
| Total | 27,52,199.00 | 0.00 | 0.00 | 8,98,428.00 | 46,800.00 |
| 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 |