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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:-Bargarh,Village Panchayat & Equivalent:-Paraswar |
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| Opening Balance | 60,99,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 97,000.00 | 0.00 | 0.00 | 3,47,800.00 | 31,000.00 |
| May, 2022 | 10,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,13,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| September, 2022 | 7,69,977.00 | 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 | 2,23,245.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,290.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2023 | 5,74,985.00 | 0.00 | 0.00 | 12,57,993.00 | 0.00 |
| Total | 19,72,215.00 | 0.00 | 0.00 | 21,74,028.00 | 31,000.00 |
| 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 |