|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Pirtand |
|||||
| Opening Balance | 5,39,51,202.48 | ||||
| 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 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,73,551.00 | 0.00 | 0.00 | 5,45,096.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,16,103.00 | 0.00 |
| September, 2022 | 10,67,069.00 | 0.00 | 0.00 | 4,17,117.00 | 0.00 |
| October, 2022 | 23,59,859.00 | 0.00 | 0.00 | 2,41,283.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,05,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,06,644.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,76,522.00 | 0.00 |
| March, 2023 | 42,50,273.50 | 0.00 | 0.00 | 5,03,348.00 | 0.00 |
| Total | 1,12,50,752.50 | 0.00 | 0.00 | 50,11,398.00 | 15,000.00 |
| 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 |