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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:-Padhua |
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| Opening Balance | 38,10,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,79,346.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,45,500.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,700.00 | 76,000.00 |
| October, 2022 | 6,68,113.00 | 0.00 | 0.00 | 5,79,900.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,32,338.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| March, 2023 | 12,06,661.00 | 0.00 | 0.00 | 3,27,744.00 | 12,346.00 |
| Total | 23,34,868.00 | 0.00 | 0.00 | 23,12,264.00 | 88,346.00 |
| 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 |