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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:-Jaridih,Village Panchayat & Equivalent:-Tatri South |
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| Opening Balance | 1,23,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,94,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| September, 2022 | 5,92,280.00 | 0.00 | 0.00 | 1,80,000.00 | 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 | 5,30,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,246.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 64,399.90 | 0.00 |
| March, 2023 | 10,42,155.00 | 0.00 | 0.00 | 90,648.53 | 0.00 |
| Total | 20,32,283.00 | 0.00 | 0.00 | 10,33,933.43 | 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 |