eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Chatra,Village Panchayat & Equivalent:-Tikar |
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Opening Balance | 14,20,728.68 | ||||
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 | 47,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,00,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 4,36,683.00 | 0.00 |
October, 2022 | 7,50,502.00 | 0.00 | 0.00 | 72,703.00 | 0.00 |
November, 2022 | 47,500.00 | 0.00 | 0.00 | 3,84,906.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,60,690.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,94,693.00 | 0.00 | 0.00 | 3,19,275.00 | 0.00 |
Total | 26,40,633.00 | 0.00 | 0.00 | 16,94,257.00 | 0.00 |
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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 |