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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:-Lohopitti |
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| Opening Balance | 34,32,627.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,539.00 | 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 | 4,31,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,47,311.00 | 0.00 | 0.00 | 9,43,015.00 | 4,64,966.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,630.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,94,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,33,100.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,90,115.00 | 0.00 |
| March, 2023 | 12,38,023.00 | 0.00 | 0.00 | 3,81,925.00 | 0.00 |
| Total | 23,60,505.00 | 0.00 | 0.00 | 26,96,185.00 | 4,64,966.00 |
| 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 |