eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Kanhachatti,Village Panchayat & Equivalent:-Charu |
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Opening Balance | 30,26,475.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 61,235.00 | 0.00 | 0.00 | 2,07,123.90 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 9,129.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2022 | 4,37,783.00 | 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 | 2,55,300.00 | 0.00 |
October, 2022 | 6,56,540.00 | 0.00 | 0.00 | 7,60,733.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
February, 2023 | 2,466.00 | 0.00 | 0.00 | 91,400.00 | 0.00 |
March, 2023 | 12,42,383.00 | 0.00 | 0.00 | 52,053.10 | 0.00 |
Total | 24,09,536.00 | 0.00 | 0.00 | 18,32,127.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |