|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih |
|||||
| Opening Balance | 9,27,66,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,09,33,998.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,19,92,478.00 | 0.00 |
| July, 2022 | 2,03,54,827.00 | 0.00 | 0.00 | 1,95,12,676.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,75,424.00 | 0.00 |
| September, 2022 | 5,77,444.00 | 0.00 | 0.00 | 1,61,76,840.00 | 0.00 |
| October, 2022 | 3,05,25,963.00 | 0.00 | 0.00 | 41,66,911.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,15,532.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 61,66,457.00 | 0.00 |
| Januaury, 2023 | 40,00,000.00 | 0.00 | 0.00 | 36,18,434.00 | 0.00 |
| February, 2023 | 10,00,000.00 | 0.00 | 0.00 | 31,66,014.00 | 0.00 |
| March, 2023 | 2,50,64,117.00 | 0.00 | 0.00 | 18,23,540.00 | 2,40,00,000.00 |
| Total | 8,15,22,351.00 | 0.00 | 0.00 | 10,98,48,304.00 | 2,40,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |