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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:-Birni |
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| Opening Balance | 3,38,36,828.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,98,380.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,68,037.00 | 30,700.00 |
| July, 2022 | 23,07,064.00 | 0.00 | 0.00 | 16,53,684.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,01,432.00 | 0.00 |
| September, 2022 | 34,59,882.00 | 0.00 | 0.00 | 2,82,328.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,517.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,12,158.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,40,158.00 | 0.00 |
| March, 2023 | 23,87,454.00 | 0.00 | 0.00 | 14,59,779.00 | 92,236.00 |
| Total | 81,54,400.00 | 0.00 | 0.00 | 89,14,567.00 | 1,22,936.00 |
| 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 |