eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Pratappur,Village Panchayat & Equivalent:-Sijua |
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Opening Balance | 31,97,911.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 10,89,066.00 | 2,42,383.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 4,34,400.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,15,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,73,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,975.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,07,154.00 | 49,600.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 50,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,02,388.00 | 0.00 |
March, 2023 | 13,34,237.00 | 0.00 | 0.00 | 97,296.00 | 25,000.00 |
Total | 26,23,380.00 | 0.00 | 0.00 | 28,37,879.00 | 8,01,383.00 |
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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 |