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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:-Gobindadih |
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| Opening Balance | 40,19,256.45 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,74,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,097.00 | 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 | 1,14,760.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,82,800.00 | 7,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,39,603.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,24,331.00 | 0.00 |
| March, 2023 | 5,78,304.65 | 0.00 | 0.00 | 7,60,842.44 | 4,60,736.00 |
| Total | 15,15,212.65 | 0.00 | 0.00 | 16,22,336.44 | 4,68,536.00 |
| 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 |