eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Giridih |
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Opening Balance | 24,56,78,079.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 6,75,558.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 57,481.00 | 0.00 | 0.00 | 6,89,005.70 | 7,13,058.00 |
July, 2022 | 25,86,381.00 | 0.00 | 0.00 | 5,24,428.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 10,67,986.00 | 56,889.00 |
September, 2022 | 38,78,766.00 | 0.00 | 0.00 | 3,11,765.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 4,40,190.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 4,83,559.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 28,96,994.00 | 0.00 | 0.00 | 93,120.10 | 1,96,003.00 |
Total | 94,19,622.00 | 0.00 | 0.00 | 42,85,611.80 | 9,65,950.00 |
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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 |