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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:-Tisri |
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| Opening Balance | 77,92,518.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,67,868.00 | 0.00 |
| May, 2022 | 37,849.00 | 0.00 | 0.00 | 2,69,227.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 14,18,505.00 | 0.00 | 0.00 | 1,25,552.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,60,899.00 | 0.00 |
| September, 2022 | 21,27,348.00 | 0.00 | 0.00 | 9,08,044.00 | 1,466.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,89,998.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,370.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,15,571.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,858.00 | 17,212.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 37,43,630.00 | 0.00 | 0.00 | 4,47,870.00 | 0.00 |
| Total | 73,27,332.00 | 0.00 | 0.00 | 55,57,257.00 | 18,678.00 |
| 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 |