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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:-Ketar,Village Panchayat & Equivalent:-Lohargada |
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| Opening Balance | 12,36,574.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,64,445.31 | 0.00 | 0.00 | 75,088.50 | 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 | 5,05,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,58,071.00 | 0.00 | 0.00 | 2,16,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,65,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 95,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,36,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2023 | 13,26,250.00 | 0.00 | 0.00 | 3,56,570.80 | 0.00 |
| Total | 27,54,248.31 | 0.00 | 0.00 | 15,69,597.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 9:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |