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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Bengabad |
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| Opening Balance | 97,79,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,99,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,09,992.00 | 2,16,968.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,77,166.00 | 0.00 |
| July, 2022 | 21,26,356.00 | 0.00 | 0.00 | 10,58,528.00 | 1,65,617.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,31,016.00 | 0.00 |
| September, 2022 | 31,88,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 56,181.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,846.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,55,295.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,44,162.00 | 0.00 |
| March, 2023 | 60,36,130.00 | 0.00 | 0.00 | 6,86,557.00 | 0.00 |
| Total | 1,13,51,372.00 | 0.00 | 0.00 | 63,53,540.00 | 3,82,585.00 |
| 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 |