eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Kanhachatti,Village Panchayat & Equivalent:-Bengo Kala |
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Opening Balance | 7,05,764.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,33,866.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,00,657.00 | 0.00 | 0.00 | 3,52,800.00 | 3,52,800.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 4,67,800.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,55,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 89,100.00 | 0.00 |
March, 2023 | 13,94,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,29,774.00 | 0.00 | 0.00 | 15,64,700.00 | 3,52,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:19 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |