eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Paradih |
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Opening Balance | 5,65,322.50 | ||||
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 | 4,82,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,25,700.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
September, 2022 | 7,23,819.00 | 0.00 | 0.00 | 2,65,660.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,363.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 5,49,575.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,427.00 | 1,12,548.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,32,548.00 | 0.00 |
March, 2023 | 12,48,662.00 | 0.00 | 0.00 | 1,66,998.00 | 1,66,998.00 |
Total | 25,80,824.00 | 0.00 | 0.00 | 14,90,571.00 | 2,79,546.00 |
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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 |