|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baghmara,Village Panchayat & Equivalent:-Maheshpur 1 |
|||||
| Opening Balance | 14,01,410.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 49,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 39,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,79,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,69,102.00 | 0.00 | 0.00 | 4,18,441.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,20,000.00 | 1,45,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,860.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,802.00 | 0.00 |
| March, 2023 | 9,96,132.00 | 0.00 | 0.00 | 0.00 | 7,080.00 |
| Total | 20,33,828.00 | 0.00 | 0.00 | 12,55,103.00 | 1,52,080.00 |
| 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 |