eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Sima |
|||||
Opening Balance | 4,17,856.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,79,092.00 | 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 | 4,70,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 76,828.00 | 0.00 |
October, 2022 | 7,05,030.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,09,900.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
March, 2023 | 12,16,248.00 | 0.00 | 0.00 | 2,05,771.00 | 0.00 |
Total | 23,91,394.00 | 0.00 | 0.00 | 13,10,211.00 | 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 |