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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:-Penk |
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| Opening Balance | 10,36,167.60 | ||||
| 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 | 5,64,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,86,710.00 | 2,86,710.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,65,077.00 | 2,99,966.00 |
| October, 2022 | 8,47,174.00 | 0.00 | 0.00 | 1,18,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,98,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,52,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,382.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,61,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,73,531.00 | 0.00 | 0.00 | 27,96,473.00 | 5,86,676.00 |
| 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 |