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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:-Baliapur,Village Panchayat & Equivalent:-Surunga |
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| Opening Balance | 11,71,414.00 | ||||
| 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 | 1,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 6,64,918.00 | 0.00 | 0.00 | 4,27,214.00 | 0.00 |
| October, 2022 | 1,50,000.00 | 0.00 | 0.00 | 6,35,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,54,520.00 | 2,35,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,47,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,07,068.00 | 0.00 | 0.00 | 15,41,334.00 | 2,35,300.00 |
| 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 |