|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Simdega |
|||||
| Opening Balance | 42,81,69,295.29 | ||||
| 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 | 58,93,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,30,118.00 | 0.00 | 0.00 | 37,63,144.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,46,995.00 | 0.00 |
| October, 2022 | 88,38,823.00 | 0.00 | 0.00 | 85,24,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,01,887.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,17,524.00 | 0.00 |
| February, 2023 | 3,14,463.00 | 0.00 | 0.00 | 33,15,702.00 | 0.00 |
| March, 2023 | 1,52,47,959.00 | 0.00 | 0.00 | 17,64,376.00 | 0.00 |
| Total | 3,06,24,996.00 | 0.00 | 0.00 | 2,47,34,209.00 | 0.00 |
| 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 |