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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:-Chas,Village Panchayat & Equivalent:-Kura |
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| Opening Balance | 15,46,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,17,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,12,223.00 | 0.00 |
| September, 2022 | 6,32,434.00 | 0.00 | 0.00 | 1,69,697.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,43,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,86,462.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 22,17,633.00 | 0.00 | 0.00 | 20,61,920.00 | 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 |