|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Dhanwar,Village Panchayat & Equivalent:-Sapamaran |
|||||
| Opening Balance | 4,85,862.59 | ||||
| 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 | 203.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,55,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,82,365.00 | 0.00 | 0.00 | 1,70,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,362.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,565.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,80,439.00 | 76,162.00 |
| 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 | 11,90,502.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,28,076.30 | 0.00 | 0.00 | 12,36,623.00 | 76,162.00 |
| 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 |