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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Chatra,Block Panchayat & Equivalent:-Mayurhand |
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| Opening Balance | 14,35,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,07,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,11,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,67,245.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,75,430.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,53,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,61,000.00 | 0.00 |
| March, 2023 | 20,90,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,59,728.00 | 0.00 | 0.00 | 20,42,425.00 | 0.00 |
| Back | |||||
| 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 |