|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Garhwa,Block Panchayat & Equivalent:-Bardiha |
|||||
| Opening Balance | 20,91,216.00 | ||||
| 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 | 10,145.00 | 0.00 | 0.00 | 5,30,471.00 | 0.00 |
| July, 2022 | 5,24,074.00 | 0.00 | 0.00 | 0.00 | 60,292.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,13,340.00 | 0.00 |
| September, 2022 | 7,85,951.00 | 0.00 | 0.00 | 0.00 | 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 | 12,21,214.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,289.00 | 0.00 |
| March, 2023 | 13,87,141.00 | 0.00 | 0.00 | 18,070.70 | 0.00 |
| Total | 27,07,311.00 | 0.00 | 0.00 | 22,07,384.70 | 60,292.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |