|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chas,Village Panchayat & Equivalent:-Madhuniya |
|||||
| Opening Balance | 20,51,831.85 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,39,634.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,34,223.00 | 2,45,000.00 |
| September, 2022 | 6,59,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,95,442.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,63,500.00 | 0.00 |
| Januaury, 2023 | 1,37,795.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2023 | 11,37,380.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| Total | 23,74,123.00 | 0.00 | 0.00 | 24,47,165.00 | 2,45,000.00 |
| 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 |