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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:-Sariya Khurd |
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| Opening Balance | 21,72,071.45 | ||||
| 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 | 3,45,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,418.00 | 0.00 |
| September, 2022 | 5,18,732.00 | 0.00 | 0.00 | 4,68,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,13,030.00 | 2,44,247.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,65,787.00 | 0.00 |
| Januaury, 2023 | 1,06,727.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,94,862.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 18,66,214.00 | 0.00 | 0.00 | 21,84,866.00 | 2,44,247.00 |
| 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 |