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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Bermo |
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| Opening Balance | 83,08,141.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,29,382.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 37,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,18,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,82,358.00 | 0.00 |
| September, 2022 | 19,77,470.00 | 0.00 | 0.00 | 8,09,802.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,39,571.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,34,461.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,63,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,67,208.00 | 0.00 |
| March, 2023 | 35,53,729.00 | 0.00 | 0.00 | 7,03,127.00 | 0.00 |
| Total | 68,87,757.00 | 0.00 | 0.00 | 64,87,682.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |