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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Godhai |
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| Opening Balance | 1,35,501.17 | ||||
| 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 | 663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,25,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,37,554.00 | 0.00 | 0.00 | 32,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,70,453.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,32,089.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,23,230.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 93,115.00 | 0.00 |
| March, 2023 | 10,99,845.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Total | 21,63,185.00 | 0.00 | 0.00 | 9,67,750.00 | 0.00 |
| 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 |