|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Garhwa |
|||||
| Opening Balance | 38,23,21,935.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,29,959.00 | 0.00 |
| May, 2022 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,20,04,562.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,66,906.00 | 0.00 |
| October, 2022 | 1,78,77,587.00 | 0.00 | 0.00 | 23,71,275.00 | 0.00 |
| November, 2022 | 5,16,228.00 | 0.00 | 0.00 | 40,99,317.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,68,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,87,075.00 | 0.00 |
| February, 2023 | 5,24,320.00 | 0.00 | 0.00 | 18,50,531.00 | 0.00 |
| March, 2023 | 3,01,35,704.00 | 0.00 | 0.00 | 31,17,519.00 | 0.00 |
| Total | 6,50,58,401.48 | 0.00 | 0.00 | 2,47,91,437.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |