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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Bermo,Village Panchayat & Equivalent:-Jarangdih North |
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| Opening Balance | 8,84,290.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,16,242.00 | 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 | 5,50,109.00 | 0.00 |
| October, 2022 | 6,24,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,89,948.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,88,295.00 | 0.00 | 0.00 | 84,097.00 | 0.00 |
| Total | 21,33,033.00 | 0.00 | 0.00 | 11,48,620.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |