|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Manjhiaon |
|||||
| Opening Balance | 40,47,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 92,442.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| May, 2022 | 3,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,20,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,04,814.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,90,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,28,000.00 | 0.00 |
| March, 2023 | 19,24,203.00 | 0.00 | 0.00 | 12,46,000.00 | 0.00 |
| Total | 38,66,146.00 | 0.00 | 0.00 | 25,43,000.00 | 0.00 |
| 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 |