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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:-Targa |
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| Opening Balance | 21,61,371.20 | ||||
| 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 | 3,629.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2022 | 3,75,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,62,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,14,974.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,44,106.00 | 64,762.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,499.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| March, 2023 | 9,90,081.00 | 0.00 | 0.00 | 1,22,133.10 | 0.00 |
| Total | 19,31,373.00 | 0.00 | 0.00 | 10,49,729.80 | 64,762.00 |
| 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 |