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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:-Chakradharpur,Village Panchayat & Equivalent:-Itihasa |
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| Opening Balance | 13,51,028.30 | ||||
| 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 | 4,41,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,867.00 | 6,000.00 |
| September, 2022 | 6,61,928.00 | 0.00 | 0.00 | 1,62,147.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,82,293.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,99,368.00 | 0.00 |
| March, 2023 | 11,41,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,45,195.00 | 0.00 | 0.00 | 20,24,675.00 | 6,000.00 |
| 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 |