eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Simaria |
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Opening Balance | 15,56,470.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 3,43,000.00 | 2,24,800.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
July, 2022 | 16,32,597.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 24,48,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,19,400.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,63,800.00 | 0.00 |
March, 2023 | 42,23,803.00 | 0.00 | 0.00 | 1,21,600.00 | 0.00 |
Total | 83,04,829.00 | 0.00 | 0.00 | 45,85,300.00 | 2,24,800.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:36 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |