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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:-Bowakala North |
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| Opening Balance | 24,49,180.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,58,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 5,38,050.00 | 0.00 | 0.00 | 3,11,482.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,168.00 | 66,439.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,31,439.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,653.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,645.00 | 0.00 |
| March, 2023 | 11,73,790.00 | 0.00 | 0.00 | 2,22,372.64 | 2,00,000.00 |
| Total | 20,83,683.00 | 0.00 | 0.00 | 19,70,759.64 | 3,16,439.00 |
| 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 |