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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:-Nagar Untari |
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| Opening Balance | 28,49,366.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,889.00 | 0.00 | 0.00 | 0.00 | 15,000.00 |
| July, 2022 | 9,83,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,65,000.00 | 0.00 |
| September, 2022 | 14,91,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,79,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,675.00 | 0.00 |
| December, 2022 | 19,479.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,06,075.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,58,950.00 | 0.00 |
| March, 2023 | 25,60,702.00 | 0.00 | 0.00 | 12,37,175.00 | 10,71,000.00 |
| Total | 50,68,065.00 | 0.00 | 0.00 | 38,56,225.00 | 10,86,000.00 |
| 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 |