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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:-Ramna |
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| Opening Balance | 1,30,78,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 45,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,70,801.00 | 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 | 2,90,900.00 | 0.00 |
| October, 2022 | 14,55,904.00 | 0.00 | 0.00 | 2,31,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,24,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,58,393.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,98,580.00 | 0.00 |
| March, 2023 | 12,03,456.00 | 0.00 | 0.00 | 2,56,400.00 | 0.00 |
| Total | 36,75,340.00 | 0.00 | 0.00 | 36,93,473.00 | 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 |