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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:-Dhanwar |
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| Opening Balance | 2,47,57,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,10,210.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,49,041.00 | 0.00 | 0.00 | 9,56,330.00 | 0.00 |
| August, 2022 | 4,75,744.00 | 0.00 | 0.00 | 24,96,209.00 | 0.00 |
| September, 2022 | 50,22,503.00 | 0.00 | 0.00 | 17,86,698.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,171.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,34,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,59,467.00 | 0.00 |
| March, 2023 | 91,01,579.00 | 0.00 | 0.00 | 14,05,876.00 | 0.00 |
| Total | 1,79,48,867.00 | 0.00 | 0.00 | 86,67,865.00 | 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 |