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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:-Phatha |
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| Opening Balance | 19,13,790.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,96,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,96,185.00 | 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 | 2,47,245.00 | 0.00 |
| October, 2022 | 5,94,153.00 | 0.00 | 0.00 | 5,42,429.00 | 2,96,160.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 42,034.00 | 20,034.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,78,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,73,798.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 10,43,517.00 | 0.00 | 0.00 | 1,68,086.20 | 0.00 |
| Total | 21,10,572.00 | 0.00 | 0.00 | 16,77,672.20 | 3,16,194.00 |
| 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 |