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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:-Chinia |
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| Opening Balance | 63,47,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,670.00 | 2,71,670.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,66,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,28,483.00 | 0.00 | 0.00 | 3,91,220.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,63,014.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,450.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,350.00 | 61,450.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,30,800.00 | 2,10,000.00 |
| March, 2023 | 16,71,857.00 | 0.00 | 0.00 | 2,68,900.00 | 0.00 |
| Total | 34,29,408.00 | 0.00 | 0.00 | 26,88,390.00 | 5,43,120.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |