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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Ketar |
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| Opening Balance | 34,70,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,821.00 | 0.00 | 0.00 | 2,25,523.90 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 20,269.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 7,17,800.00 | 0.00 | 0.00 | 11,68,900.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| September, 2022 | 10,76,484.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,12,000.00 | 1,50,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,13,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| March, 2023 | 19,09,107.00 | 0.00 | 0.00 | 3,20,953.10 | 0.00 |
| Total | 38,60,481.00 | 0.00 | 0.00 | 36,35,594.70 | 1,50,000.00 |
| 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 |