|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra |
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| Opening Balance | 9,47,96,515.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,03,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,99,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 94,64,148.00 | 0.00 | 0.00 | 71,21,389.00 | 0.00 |
| August, 2022 | 4,16,429.00 | 0.00 | 0.00 | 87,09,484.00 | 0.00 |
| September, 2022 | 1,41,93,429.00 | 0.00 | 0.00 | 47,15,671.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 33,64,850.00 | 0.00 |
| November, 2022 | 3,77,985.00 | 0.00 | 0.00 | 7,42,731.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,14,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,96,714.00 | 0.00 |
| February, 2023 | 3,73,065.00 | 0.00 | 0.00 | 25,45,351.00 | 0.00 |
| March, 2023 | 2,44,85,140.00 | 0.00 | 0.00 | 28,90,252.00 | 0.00 |
| Total | 5,03,12,773.00 | 0.00 | 0.00 | 4,18,01,386.00 | 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 |