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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:-Suriya,Village Panchayat & Equivalent:-Kusmadih |
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| Opening Balance | 16,20,665.76 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,82,884.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,31,632.00 | 0.00 |
| September, 2022 | 7,03,930.00 | 0.00 | 0.00 | 3,28,964.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,44,430.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,200.00 | 0.00 | 0.00 | 71,040.00 | 0.00 |
| February, 2023 | 12,544.00 | 0.00 | 0.00 | 1,82,910.00 | 0.00 |
| March, 2023 | 12,14,348.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Total | 24,63,906.00 | 0.00 | 0.00 | 20,18,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 9:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |