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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Ramgarh,Block Panchayat & Equivalent:-Gola |
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| Opening Balance | 1,66,31,303.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,70,285.00 | 0.00 |
| 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 | 20,52,999.00 | 0.00 | 0.00 | 23,74,620.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,47,214.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,61,450.00 | 4,47,348.00 |
| October, 2022 | 30,78,866.00 | 0.00 | 0.00 | 5,87,417.00 | 87,345.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,445.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,32,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,39,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,04,360.00 | 0.00 |
| March, 2023 | 53,11,347.00 | 0.00 | 0.00 | 4,00,213.00 | 0.00 |
| Total | 1,04,43,212.00 | 0.00 | 0.00 | 1,04,17,219.00 | 5,34,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |