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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:-Kolchakda |
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| Opening Balance | 8,23,732.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,25,437.00 | 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 | 3,01,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 28,957.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,74,840.00 | 0.00 |
| October, 2022 | 4,52,458.00 | 0.00 | 0.00 | 1,38,065.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,27,580.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,34,693.00 | 0.00 | 0.00 | 10,44,339.00 | 0.00 |
| 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 |