eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Giridih,Block Panchayat & Equivalent:-Suriya |
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Opening Balance | 7,29,88,637.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,19,353.00 | 0.00 | 0.00 | 11,84,959.80 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 26,581.00 | 0.00 | 0.00 | 17.70 | 0.00 |
July, 2022 | 17,81,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 4,09,986.00 | 0.00 |
September, 2022 | 26,71,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 5,13,900.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,120.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 28,328.00 | 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 | 47,38,025.00 | 0.00 | 0.00 | 7,37,811.10 | 0.00 |
Total | 95,36,471.00 | 0.00 | 0.00 | 30,13,122.60 | 0.00 |
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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 |