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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:-Garhwa,Village Panchayat & Equivalent:-Jata |
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| Opening Balance | 20,27,690.00 | ||||
| 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 | 4,86,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,29,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,700.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,31,050.00 | 0.00 |
| Januaury, 2023 | 9,227.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,61,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,632.00 | 0.00 | 0.00 | 11,14,550.00 | 0.00 |
| 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 |