eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bengabad,Village Panchayat & Equivalent:-Telonari |
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Opening Balance | 44,27,571.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 321.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2022 | 4,34,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,51,100.00 | 0.00 | 0.00 | 3,56,084.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 84,860.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,25,377.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,82,000.00 | 2,31,000.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 78,931.00 | 0.00 |
March, 2023 | 11,25,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,10,823.00 | 0.00 | 0.00 | 13,07,269.70 | 2,31,000.00 |
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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 |