eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Jaridih,Village Panchayat & Equivalent:-Khutri |
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Opening Balance | 18,61,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 1,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,13,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,69,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,19,059.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,800.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 40,363.00 | 0.00 |
March, 2023 | 13,73,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,64,828.00 | 0.00 | 0.00 | 4,97,222.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 9:13 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |