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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Kunda |
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| Opening Balance | 20,32,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,60,000.00 | 50,000.00 |
| 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 | 5,18,270.00 | 0.00 | 0.00 | 0.00 | 1,40,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,77,272.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,35,225.00 | 2,23,711.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,37,841.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,40,885.00 | 0.00 | 0.00 | 1,09,432.00 | 0.00 |
| Total | 26,36,427.00 | 0.00 | 0.00 | 15,02,498.00 | 4,13,711.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |