eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Sidki |
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Opening Balance | 28,90,589.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 55,897.00 | 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 | 5,66,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,49,793.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 8,35,800.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,75,349.00 | 1,50,000.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,151.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 14,65,992.00 | 0.00 | 0.00 | 39,200.00 | 9,800.00 |
Total | 28,82,413.00 | 0.00 | 0.00 | 15,01,397.00 | 1,59,800.00 |
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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 |