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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:-Jaridih,Village Panchayat & Equivalent:-Tand Mohanpur |
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| Opening Balance | 10,07,381.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,93,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,059.00 | 0.00 |
| September, 2022 | 4,40,200.00 | 0.00 | 0.00 | 1,79,226.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,598.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,76,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,17,240.00 | 0.00 | 0.00 | 4,56,532.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |