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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:-Tisri,Village Panchayat & Equivalent:-Chandauri |
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| Opening Balance | 9,74,569.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 34,010.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 3,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,89,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,84,272.00 | 0.00 | 0.00 | 1,56,437.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,36,657.00 | 1,39,757.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2023 | 10,24,221.00 | 0.00 | 0.00 | 4,00,497.00 | 3,95,187.00 |
| Total | 20,35,272.00 | 0.00 | 0.00 | 11,48,091.00 | 5,34,944.00 |
| 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 |