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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:-Dumri |
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| Opening Balance | 1,06,72,966.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 87,872.00 |
| 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 | 30,63,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,62,549.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,91,367.00 | 0.00 |
| October, 2022 | 45,94,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,32,505.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,22,673.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,575.00 | 0.00 |
| March, 2023 | 79,26,708.00 | 0.00 | 0.00 | 2,48,482.00 | 0.00 |
| Total | 1,55,85,566.00 | 0.00 | 0.00 | 57,52,151.00 | 87,872.00 |
| 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 |