eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Gawan |
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Opening Balance | 1,84,72,571.00 | ||||
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 | 39,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 16,23,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 8,32,532.00 | 0.00 |
September, 2022 | 24,34,455.00 | 0.00 | 0.00 | 4,99,338.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,00,623.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 4,95,174.00 | 2,00,000.00 |
March, 2023 | 42,53,908.00 | 0.00 | 0.00 | 11,94,496.00 | 0.00 |
Total | 83,51,358.00 | 0.00 | 0.00 | 39,22,163.00 | 2,00,000.00 |
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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 |