eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Babhane |
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Opening Balance | 34,45,836.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,298.00 | 35,000.00 |
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 | 4,76,848.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 7,57,754.00 | 3,00,000.00 |
October, 2022 | 7,15,130.00 | 0.00 | 0.00 | 4,13,537.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,42,236.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,500.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 15,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2023 | 12,33,672.00 | 0.00 | 0.00 | 2,61,744.00 | 0.00 |
Total | 24,25,650.00 | 0.00 | 0.00 | 23,19,069.00 | 3,85,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |