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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:-Pirtand,Village Panchayat & Equivalent:-Khukhara |
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| Opening Balance | 9,58,526.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,21,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,32,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,74,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,73,528.00 | 0.00 | 0.00 | 1,17,000.00 | 1,10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 1,10,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,63,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,29,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 10,13,003.00 | 0.00 | 0.00 | 1,22,495.03 | 0.00 |
| Total | 28,15,773.00 | 0.00 | 0.00 | 11,69,306.03 | 2,20,000.00 |
| 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 |