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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Bishunpura |
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| Opening Balance | 39,52,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,40,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,59,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,41,273.00 | 1,13,479.00 |
| October, 2022 | 6,60,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 48,804.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,23,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,793.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| March, 2023 | 11,79,967.00 | 0.00 | 0.00 | 36,370.00 | 0.00 |
| Total | 23,86,122.00 | 0.00 | 0.00 | 23,80,567.00 | 1,13,479.00 |
| 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 |