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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:-Peterwar |
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| Opening Balance | 6,36,70,686.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,23,809.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,01,870.00 | 1,24,441.00 |
| July, 2022 | 18,15,615.00 | 0.00 | 0.00 | 10,99,308.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,71,826.00 | 10,000.00 |
| September, 2022 | 27,22,864.00 | 0.00 | 0.00 | 28,66,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,11,136.00 | 4,29,101.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,86,214.00 | 0.00 | 0.00 | 0.00 | 31,18,556.00 |
| Total | 95,24,693.00 | 0.00 | 0.00 | 66,74,913.00 | 36,82,098.00 |
| 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 |