|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bagodar,Village Panchayat & Equivalent:-Aura |
|||||
| Opening Balance | 10,42,135.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 41,053.10 | 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 | 8,25,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,37,791.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 48,358.00 | 0.00 | 0.00 | 3,83,340.00 | 8,520.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,216.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,132.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,286.00 | 0.00 |
| March, 2023 | 21,35,884.00 | 0.00 | 0.00 | 2,00,844.00 | 0.00 |
| Total | 42,47,406.00 | 0.00 | 0.00 | 16,47,871.10 | 8,520.00 |
| 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 |