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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:-Chandil |
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| Opening Balance | 78,45,737.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,40,205.00 | 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 | 16,22,958.00 | 0.00 | 0.00 | 18,75,027.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,41,992.00 | 0.00 |
| September, 2022 | 24,33,949.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,75,457.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,46,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,78,534.00 | 0.00 |
| March, 2023 | 41,98,810.00 | 0.00 | 0.00 | 1,25,801.00 | 1,25,801.00 |
| Total | 82,55,717.00 | 0.00 | 0.00 | 94,83,730.00 | 1,25,801.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |