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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Chakulia |
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| Opening Balance | 1,76,34,940.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,376.00 | 0.00 |
| May, 2022 | 53,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,74,998.00 | 0.00 | 0.00 | 4,27,863.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,14,357.00 | 16,272.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,699.00 | 0.00 |
| October, 2022 | 23,62,031.00 | 0.00 | 0.00 | 4,80,258.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,45,805.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,43,121.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,89,684.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 42,51,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 82,42,023.00 | 0.00 | 0.00 | 32,05,163.00 | 16,272.00 |
| 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 |