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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Bhimkanali |
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| Opening Balance | 35,31,631.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 21,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,64,763.00 | 0.00 | 0.00 | 2,99,573.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,54,009.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,786.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,90,280.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,97,000.00 | 60,000.00 |
| March, 2023 | 12,16,295.00 | 0.00 | 0.00 | 8,03,869.00 | 0.00 |
| Total | 23,46,284.00 | 0.00 | 0.00 | 20,76,517.00 | 60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |