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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Bhandaria,Village Panchayat & Equivalent:-Fakiradih |
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| Opening Balance | 62,27,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,02,139.00 | 0.00 |
| May, 2022 | 10,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,108.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 5,48,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2022 | 8,21,954.00 | 0.00 | 0.00 | 6,09,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,99,105.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,74,232.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,376.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,12,084.00 | 73,093.00 |
| March, 2023 | 14,82,510.00 | 0.00 | 0.00 | 70,593.00 | 0.00 |
| Total | 29,98,294.00 | 0.00 | 0.00 | 20,65,347.00 | 73,093.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |