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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:-Bargarh |
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| Opening Balance | 33,39,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| May, 2022 | 17,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,93,471.00 | 0.00 | 0.00 | 2,05,590.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,69,948.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,87,695.00 | 0.00 |
| October, 2022 | 7,40,087.00 | 0.00 | 0.00 | 1,33,740.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,69,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,67,280.00 | 0.00 | 0.00 | 1,70,000.00 | 40,000.00 |
| Total | 19,55,135.00 | 0.00 | 0.00 | 19,02,073.00 | 40,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |