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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-West Singhbhum,Block Panchayat & Equivalent:-Chaibasa,Village Panchayat & Equivalent:-Karlajodi |
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| Opening Balance | 28,09,170.00 | ||||
| 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 | 6,33,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,90,592.00 | 0.00 |
| October, 2022 | 6,31,477.00 | 0.00 | 0.00 | 2,06,240.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,075.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,73,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,42,525.00 | 0.00 |
| March, 2023 | 10,89,362.00 | 0.00 | 0.00 | 4,49,024.00 | 0.00 |
| Total | 23,54,410.00 | 0.00 | 0.00 | 25,21,198.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |