|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Bokaro,Block Panchayat & Equivalent:-Gomia |
|||||
| Opening Balance | 7,46,45,978.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,22,374.00 | 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 | 32,41,610.00 | 0.00 | 0.00 | 10,96,581.00 | 4,83,722.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,01,281.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,84,203.00 | 39,281.00 |
| October, 2022 | 48,61,433.00 | 0.00 | 0.00 | 4,22,529.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,77,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,97,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 19,09,354.00 | 1,70,000.00 |
| March, 2023 | 33,54,585.00 | 0.00 | 0.00 | 16,07,045.00 | 0.00 |
| Total | 1,14,57,628.00 | 0.00 | 0.00 | 1,40,17,761.00 | 6,93,003.00 |
| 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 |