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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:-Gandey,Village Panchayat & Equivalent:-Ahilyapur |
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| Opening Balance | 4,67,018.98 | ||||
| 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 | 4,71,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,06,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,620.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,308.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,29,923.00 | 0.00 |
| March, 2023 | 12,19,652.00 | 0.00 | 0.00 | 77,259.00 | 0.00 |
| Total | 23,97,559.00 | 0.00 | 0.00 | 15,83,964.00 | 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 |