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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:-Bhawnathpur |
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| Opening Balance | 67,27,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,600.00 | 30,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,60,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,09,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 92,273.00 | 0.00 | 0.00 | 10,01,740.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,38,500.00 | 0.00 |
| October, 2022 | 13,63,930.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,87,800.00 | 1,20,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,48,200.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,82,400.00 | 0.00 |
| March, 2023 | 23,52,921.00 | 0.00 | 0.00 | 9,23,800.00 | 5,000.00 |
| Total | 48,79,235.00 | 0.00 | 0.00 | 44,51,040.00 | 1,55,800.00 |
| 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 |