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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:-Meral,Village Panchayat & Equivalent:-Gerua |
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| Opening Balance | 61,09,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,93,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,085.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| October, 2022 | 7,35,200.00 | 0.00 | 0.00 | 3,32,350.00 | 59,050.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,82,738.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 66,459.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,51,499.00 | 73,616.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,87,394.00 | 0.00 | 0.00 | 2,00,800.00 | 0.00 |
| Total | 25,19,000.00 | 0.00 | 0.00 | 15,83,931.00 | 1,32,666.00 |
| 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 |