|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Bokaro |
|||||
| Opening Balance | 112,55,46,260.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,46,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,25,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,33,34,699.00 | 0.00 | 0.00 | 50,23,920.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,87,995.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,85,796.00 | 0.00 |
| October, 2022 | 1,99,97,904.00 | 0.00 | 0.00 | 53,91,813.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,77,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,39,798.00 | 0.00 |
| February, 2023 | 6,52,857.00 | 0.00 | 0.00 | 14,31,802.00 | 0.00 |
| March, 2023 | 3,57,52,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,11,09,785.00 | 0.00 | 0.00 | 4,01,38,428.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |