|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bagodar |
|||||
| Opening Balance | 1,73,78,936.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,09,555.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 43,948.10 | 0.00 |
| July, 2022 | 21,37,087.00 | 0.00 | 0.00 | 1,13,193.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,607.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,56,857.00 | 0.00 |
| October, 2022 | 32,04,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,02,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,00,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,65,798.00 | 0.00 |
| March, 2023 | 55,28,875.00 | 0.00 | 0.00 | 4,76,303.00 | 0.00 |
| Total | 1,08,70,926.00 | 0.00 | 0.00 | 56,39,788.10 | 0.00 |
| 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 |