|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Kharaundhi |
|||||
| Opening Balance | 32,41,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,87,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,20,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,79,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,710.00 | 0.00 | 0.00 | 79,100.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,47,176.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,96,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,70,699.00 | 35,668.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,016.00 | 73,091.00 |
| March, 2023 | 18,96,766.00 | 0.00 | 0.00 | 1,38,449.00 | 0.00 |
| Total | 39,06,133.00 | 0.00 | 0.00 | 14,96,358.00 | 1,08,759.00 |
| 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 |