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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 |
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| Opening Balance | 39,47,89,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,20,928.00 | 5,66,354.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 17,06,271.00 | 0.00 | 0.00 | 12,78,516.00 | 0.00 |
| July, 2022 | 79,56,346.00 | 0.00 | 0.00 | 60,34,842.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 69,50,847.00 | 6,27,390.00 |
| October, 2022 | 1,19,32,147.00 | 0.00 | 0.00 | 26,21,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,09,351.40 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,60,183.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,68,596.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,05,84,180.00 | 0.00 | 0.00 | 13,68,923.00 | 0.00 |
| Total | 4,21,78,944.00 | 0.00 | 0.00 | 2,42,14,006.40 | 11,93,744.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |