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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:-Turidih |
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| Opening Balance | 22,04,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,04,455.00 | 0.00 | 0.00 | 2,59,223.00 | 0.00 |
| May, 2022 | 82,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,84,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,76,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,02,787.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| February, 2023 | 1,21,396.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 4,33,464.00 | 0.00 | 0.00 | 7,35,860.00 | 7,68,860.00 |
| Total | 18,15,251.00 | 0.00 | 0.00 | 16,35,083.00 | 7,68,860.00 |
| 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 |