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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Dandai |
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| Opening Balance | 1,34,54,822.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,272.00 | 0.00 | 0.00 | 85,538.00 | 62,323.00 |
| May, 2022 | 78,064.00 | 0.00 | 0.00 | 0.00 | 24,347.00 |
| June, 2022 | 10,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,70,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,21,880.00 | 0.00 | 0.00 | 1,30,378.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,08,591.00 | 0.00 |
| December, 2022 | 24,993.00 | 0.00 | 0.00 | 1,58,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,05,961.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,64,059.00 | 0.00 |
| March, 2023 | 22,71,702.00 | 0.00 | 0.00 | 4,70,000.00 | 0.00 |
| Total | 46,72,391.00 | 0.00 | 0.00 | 19,23,076.00 | 86,670.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |