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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:-Jamua,Village Panchayat & Equivalent:-Chittardih |
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| Opening Balance | 12,90,951.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,14,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,67,329.00 | 0.00 |
| September, 2022 | 6,21,296.00 | 0.00 | 0.00 | 4,90,601.00 | 8,500.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,76,502.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,64,556.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,05,896.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,480.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 48,404.00 | 0.00 |
| March, 2023 | 10,88,609.00 | 0.00 | 0.00 | 9,41,736.00 | 7,25,736.00 |
| Total | 21,31,239.00 | 0.00 | 0.00 | 29,48,504.00 | 7,34,236.00 |
| 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 |