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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:-Jangi |
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| Opening Balance | 5,18,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 60,912.00 | 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 | 3,97,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| September, 2022 | 5,95,392.00 | 0.00 | 0.00 | 4,22,669.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,74,009.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,18,736.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,462.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,03,967.00 | 0.00 | 0.00 | 1,32,204.00 | 0.00 |
| Total | 21,57,279.00 | 0.00 | 0.00 | 13,46,180.00 | 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 |