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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:-Suriya,Village Panchayat & Equivalent:-Nagarkeshwari |
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| Opening Balance | 16,13,030.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 62,434.00 | 0.00 | 0.00 | 1,00,000.00 | 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 | 4,56,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,57,740.00 | 0.00 |
| September, 2022 | 6,84,496.00 | 0.00 | 0.00 | 7,99,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,46,649.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,10,425.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,28,838.00 | 0.00 | 0.00 | 3,51,370.00 | 0.00 |
| Total | 24,32,193.00 | 0.00 | 0.00 | 25,11,849.00 | 0.00 |
| 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 |