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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:-Kukru,Village Panchayat & Equivalent:-Birashi Sirum |
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| Opening Balance | 12,29,629.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,70,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,05,174.00 | 0.00 | 0.00 | 82,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,03,102.00 | 0.00 |
| March, 2023 | 12,16,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,98,899.00 | 0.00 | 0.00 | 12,30,369.00 | 0.00 |
| 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 |