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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:-Daludih |
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| Opening Balance | 18,96,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 31,014.40 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,29,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,43,977.00 | 0.00 | 0.00 | 2,08,321.00 | 14,760.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,495.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,99,720.00 | 0.00 |
| December, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,43,977.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,503.00 | 0.00 |
| March, 2023 | 11,35,272.00 | 0.00 | 0.00 | 1,55,070.80 | 0.00 |
| Total | 28,83,645.40 | 0.00 | 0.00 | 14,10,127.50 | 14,760.00 |
| 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 |