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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Kanhachatti |
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| Opening Balance | 55,38,480.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,47,195.00 | 22,380.00 |
| May, 2022 | 1,32,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,00,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,23,762.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,75,615.00 | 0.00 |
| October, 2022 | 13,51,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,98,780.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,86,000.00 | 15,000.00 |
| March, 2023 | 24,75,723.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 48,59,765.00 | 0.00 | 0.00 | 29,67,402.00 | 37,380.00 |
| 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 |