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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:-Karribank |
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| Opening Balance | 4,47,267.20 | ||||
| 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 | 4,63,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,94,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,725.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,773.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,36,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,680.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,394.00 | 0.00 |
| March, 2023 | 11,98,150.00 | 0.00 | 0.00 | 1,99,901.47 | 0.00 |
| Total | 23,55,811.00 | 0.00 | 0.00 | 14,03,973.47 | 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 |