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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:-Rajnagar |
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| Opening Balance | 93,52,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 71,543.00 | 0.00 | 0.00 | 10,24,055.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,88,208.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,815.00 | 0.00 |
| October, 2022 | 1,10,075.00 | 0.00 | 0.00 | 9,09,509.00 | 0.00 |
| November, 2022 | 19,29,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,07,964.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 73,597.00 | 0.00 | 0.00 | 1,92,404.00 | 0.00 |
| March, 2023 | 49,91,337.00 | 0.00 | 0.00 | 1.00 | 0.00 |
| Total | 71,75,846.00 | 0.00 | 0.00 | 38,37,974.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |