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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bagodar,Village Panchayat & Equivalent:-Khaeko |
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| Opening Balance | 13,92,969.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,33,759.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 4,46,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,69,822.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 2,836.00 | 0.00 | 0.00 | 3,39,844.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 4,95,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,38,680.00 | 4,45,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,17,655.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,56,263.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| Total | 22,75,562.00 | 0.00 | 0.00 | 26,28,156.40 | 9,40,000.00 |
| 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 |