eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Chandrapura,Village Panchayat & Equivalent:-Taranga |
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Opening Balance | 9,28,699.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 7,10,483.00 | 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 | 3,24,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 28,174.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 94,687.00 | 0.00 |
October, 2022 | 4,86,142.00 | 0.00 | 0.00 | 15,232.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,33,158.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2023 | 8,38,640.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 16,48,945.00 | 0.00 | 0.00 | 15,56,751.70 | 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 |