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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:-Sonbad |
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| Opening Balance | 13,65,596.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,502.40 | 0.00 | 0.00 | 9,86,044.00 | 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 | 3,85,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,77,602.00 | 0.00 | 0.00 | 1,45,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,484.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,30,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 0.00 |
| March, 2023 | 10,18,394.10 | 0.00 | 0.00 | 3,39,270.00 | 0.00 |
| Total | 20,39,645.50 | 0.00 | 0.00 | 23,50,898.00 | 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 |