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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:-Chandankiyari |
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| Opening Balance | 1,24,46,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,92,495.00 | 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 | 30,82,278.00 | 0.00 | 0.00 | 15,89,375.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,694.00 | 0.00 |
| September, 2022 | 46,22,450.00 | 0.00 | 0.00 | 7,39,544.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,14,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,03,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,26,644.00 | 0.00 |
| March, 2023 | 31,89,668.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| Total | 1,08,94,396.00 | 0.00 | 0.00 | 1,06,38,911.00 | 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 |