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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:-Tisartetuka |
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| Opening Balance | 64,56,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,250.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| May, 2022 | 11,330.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| June, 2022 | 19,089.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2022 | 5,29,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,424.00 | 0.00 |
| September, 2022 | 8,06,915.00 | 0.00 | 0.00 | 7,99,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,28,700.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,86,800.00 | 0.00 |
| March, 2023 | 5,84,997.00 | 0.00 | 0.00 | 7,44,677.00 | 0.00 |
| Total | 22,92,503.00 | 0.00 | 0.00 | 32,74,855.00 | 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 |