|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chandankiyari,Village Panchayat & Equivalent:-Amlabad |
|||||
| Opening Balance | 13,74,166.25 | ||||
| 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 | 39,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,30,101.00 | 0.00 | 0.00 | 2,65,211.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,15,681.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 4,95,044.00 | 0.00 | 0.00 | 5,87,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,57,604.00 | 0.00 | 0.00 | 64,000.00 | 64,000.00 |
| Total | 17,22,353.00 | 0.00 | 0.00 | 13,66,792.00 | 64,000.00 |
| 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 |