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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Khunti |
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| Opening Balance | 34,06,55,810.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,00,521.00 | 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 | 50,04,478.00 | 0.00 | 0.00 | 53,79,865.00 | 11,57,393.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 53,04,403.00 | 6,46,608.00 |
| September, 2022 | 75,05,288.00 | 0.00 | 0.00 | 36,12,935.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,393.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,502.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,39,406.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,26,063.00 | 20,652.00 |
| March, 2023 | 51,78,972.00 | 0.00 | 0.00 | 5,46,494.00 | 54,691.00 |
| Total | 1,76,88,738.00 | 0.00 | 0.00 | 2,13,28,582.00 | 18,79,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 26, 2024 9:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |