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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola,Village Panchayat & Equivalent:-Chadi |
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| Opening Balance | 21,67,724.14 | ||||
| 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 | 5,60,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,41,060.00 | 0.00 | 0.00 | 1,45,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,965.00 | 1,93,454.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,57,965.00 | 9,67,270.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,96,719.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,51,578.00 | 0.00 |
| March, 2023 | 14,50,908.00 | 0.00 | 0.00 | 2,90,084.00 | 0.00 |
| Total | 28,52,793.00 | 0.00 | 0.00 | 28,53,591.00 | 11,60,724.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |