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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:-Maheshpur 2 |
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| Opening Balance | 20,46,505.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,26,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,39,898.00 | 0.00 | 0.00 | 14,760.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,705.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2023 | 6,17,004.00 | 0.00 | 0.00 | 4,47,805.40 | 1,49,000.00 |
| Total | 11,93,168.00 | 0.00 | 0.00 | 14,35,270.40 | 1,49,000.00 |
| 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 |