eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Dariatu |
|||||
Opening Balance | 3,89,882.10 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,07,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,71,178.00 | 2,47,474.00 |
October, 2022 | 6,10,497.00 | 0.00 | 0.00 | 17,604.00 | 17,604.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,68,580.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,40,923.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 32,656.00 | 0.00 |
March, 2023 | 10,53,170.00 | 0.00 | 0.00 | 2,19,656.00 | 1,17,104.00 |
Total | 20,70,747.00 | 0.00 | 0.00 | 12,80,597.00 | 3,82,182.00 |
Back | |||||
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 |