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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:-Kuchai |
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| Opening Balance | 49,92,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 44,385.00 | 0.00 | 0.00 | 0.00 | 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 | 10,26,310.00 | 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 | 8,40,115.00 | 0.00 |
| October, 2022 | 15,14,973.00 | 0.00 | 0.00 | 4,74,074.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,88,584.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,936.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,964.00 | 0.00 |
| February, 2023 | 46,394.00 | 0.00 | 0.00 | 1,99,652.00 | 0.00 |
| March, 2023 | 26,13,496.00 | 0.00 | 0.00 | 42,610.00 | 0.00 |
| Total | 52,45,558.00 | 0.00 | 0.00 | 29,91,935.00 | 0.00 |
| 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 |