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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:-Nawadih,Village Panchayat & Equivalent:-Kanjkiro |
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| Opening Balance | 50,21,748.24 | ||||
| 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 | 1,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,49,815.00 | 0.00 |
| September, 2022 | 6,65,591.00 | 0.00 | 0.00 | 4,44,099.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,49,816.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,66,225.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,681.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,86,994.00 | 0.00 |
| March, 2023 | 11,64,432.00 | 0.00 | 0.00 | 2,17,250.00 | 0.00 |
| Total | 22,75,755.00 | 0.00 | 0.00 | 31,31,880.00 | 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 |