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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:-Chandrapura |
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| Opening Balance | 4,33,69,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,91,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,84,448.00 | 0.00 |
| October, 2022 | 25,87,979.00 | 0.00 | 0.00 | 12,32,528.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,14,035.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,98,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,62,944.00 | 2,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,979.00 | 0.00 |
| March, 2023 | 45,91,256.00 | 0.00 | 0.00 | 4,490.00 | 0.00 |
| Total | 90,35,206.00 | 0.00 | 0.00 | 89,29,549.00 | 2,00,000.00 |
| 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 |