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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:-Jamjori |
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| Opening Balance | 8,58,570.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 59,295.00 | 0.00 |
| May, 2022 | 1,59,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,72,527.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,48,603.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,11,416.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,567.00 | 0.00 |
| November, 2022 | 22,06,167.00 | 0.00 | 0.00 | 6,30,004.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,60,782.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,364.00 | 0.00 |
| March, 2023 | 11,41,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,07,532.00 | 0.00 | 0.00 | 25,56,558.00 | 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 |