|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chandankiyari,Village Panchayat & Equivalent:-Chandra |
|||||
| Opening Balance | 10,12,12,102.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 77,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,74,597.00 | 0.00 | 0.00 | 2,94,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,45,211.00 | 0.00 |
| September, 2022 | 7,11,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,67,100.00 | 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 | 12,27,827.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 25,69,136.00 | 0.00 | 0.00 | 15,76,211.00 | 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 |