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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:-Garhwa |
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| Opening Balance | 99,20,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,16,706.00 | 0.00 | 0.00 | 7,79,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 20,91,966.00 | 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 | 9,68,000.00 | 0.00 |
| October, 2022 | 31,92,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,21,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,49,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,76,260.00 | 0.00 |
| February, 2023 | 77,306.00 | 0.00 | 0.00 | 6,85,000.00 | 0.00 |
| March, 2023 | 54,75,381.00 | 0.00 | 0.00 | 21,87,600.00 | 0.00 |
| Total | 1,12,54,210.00 | 0.00 | 0.00 | 58,66,660.00 | 0.00 |
| 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 |