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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:-Tilopada |
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| Opening Balance | 9,84,071.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,91,214.00 | 0.00 | 0.00 | 1,19,977.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,487.00 | 28,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 28,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,31,556.00 | 0.00 |
| February, 2023 | 21,763.00 | 0.00 | 0.00 | 1,54,037.00 | 0.00 |
| March, 2023 | 10,22,124.00 | 0.00 | 0.00 | 33,108.00 | 0.00 |
| Total | 20,47,274.00 | 0.00 | 0.00 | 10,53,165.00 | 56,000.00 |
| 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 |