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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:-Bengabad,Village Panchayat & Equivalent:-Mahuar |
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| Opening Balance | 7,06,218.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,859.20 | 0.00 | 0.00 | 37,758.00 | 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 | 5,47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,62,237.00 | 0.00 |
| September, 2022 | 13,67,794.00 | 0.00 | 0.00 | 2,37,401.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,252.00 | 0.00 |
| November, 2022 | 10,875.00 | 0.00 | 0.00 | 2,57,750.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,15,836.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,15,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,07,394.20 | 0.00 | 0.00 | 19,59,251.70 | 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 |