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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,Block Panchayat & Equivalent:-Kharsawan,Village Panchayat & Equivalent:-Jordiha |
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| Opening Balance | 2,96,475.73 | ||||
| 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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,64,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,97,225.00 | 0.00 | 0.00 | 95,266.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,51,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,57,959.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,57,577.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,04,839.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,20,316.00 | 0.00 | 0.00 | 38,555.00 | 0.00 |
| Total | 33,87,489.00 | 0.00 | 0.00 | 17,05,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |