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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:-Ulgora |
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| Opening Balance | 33,30,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 99,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 13,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,22,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,33,911.00 | 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 | 22,88,805.00 | 0.00 |
| Januaury, 2023 | 2,64,729.00 | 0.00 | 0.00 | 8,99,160.00 | 4,49,580.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,47,061.00 | 0.00 |
| March, 2023 | 11,34,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,68,207.00 | 0.00 | 0.00 | 39,35,026.00 | 4,49,580.00 |
| 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 |