|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Koderma,Block Panchayat & Equivalent:-Chandwara |
|||||
| Opening Balance | 76,42,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,94,582.00 | 0.00 |
| May, 2022 | 3,55,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 11,84,748.00 | 0.00 | 0.00 | 12,54,257.00 | 4,30,000.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,60,472.00 | 0.00 |
| September, 2022 | 17,76,761.00 | 0.00 | 0.00 | 8,42,600.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 3,00,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,23,580.00 | 3,88,100.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,780.00 | 1,43,554.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,55,956.00 | 1,86,100.00 |
| March, 2023 | 32,12,236.00 | 0.00 | 0.00 | 1,26,550.00 | 6,47,038.00 |
| Total | 65,29,556.00 | 0.00 | 0.00 | 76,53,777.00 | 21,74,792.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 30, 2024 8:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |