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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:-Dhanbad,Village Panchayat & Equivalent:-Aralgaria |
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| Opening Balance | 18,62,594.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,991.00 | 0.00 | 0.00 | 2,95,790.00 | 0.00 |
| July, 2022 | 2,95,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,48,601.00 | 0.00 | 0.00 | 42,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,06,176.00 | 90,000.00 |
| December, 2022 | 5,472.00 | 0.00 | 0.00 | 2,05,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,896.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,68,368.00 | 0.00 | 0.00 | 59,410.00 | 3,540.00 |
| Total | 15,21,346.00 | 0.00 | 0.00 | 13,67,432.00 | 93,540.00 |
| 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 |