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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:-Dumri,Village Panchayat & Equivalent:-Roshanatunda |
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| Opening Balance | 3,97,279.23 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,70,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,20,106.00 | 0.00 |
| October, 2022 | 7,05,032.00 | 0.00 | 0.00 | 1,32,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,44,306.00 | 2,47,005.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 99,538.00 | 0.00 |
| February, 2023 | 52,000.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| March, 2023 | 12,16,248.00 | 0.00 | 0.00 | 63,555.42 | 0.00 |
| Total | 24,43,401.00 | 0.00 | 0.00 | 13,88,151.42 | 2,47,005.00 |
| 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 |