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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:-Jamua |
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| Opening Balance | 2,69,59,551.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,094.00 | 0.00 | 0.00 | 8,61,191.00 | 4,31,593.00 |
| 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 | 36,68,446.00 | 0.00 | 0.00 | 35,87,129.00 | 7,49,565.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,33,524.00 | 2,97,070.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,15,605.00 | 0.00 |
| October, 2022 | 55,01,526.00 | 0.00 | 0.00 | 1,43,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,675.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,719.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,47,070.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,47,253.00 | 0.00 |
| March, 2023 | 40,68,319.00 | 0.00 | 0.00 | 19,43,157.00 | 7,54,886.00 |
| Total | 1,35,44,385.00 | 0.00 | 0.00 | 99,13,877.00 | 22,33,114.00 |
| 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 |