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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:-Gopinathdih |
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| Opening Balance | 16,99,941.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,80,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 5,79,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,49,579.00 | 0.00 |
| December, 2022 | 11,344.00 | 0.00 | 0.00 | 3,31,816.00 | 57,163.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,367.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,95,435.00 | 0.00 | 0.00 | 83,361.00 | 0.00 |
| Total | 19,70,281.00 | 0.00 | 0.00 | 12,66,133.00 | 57,163.00 |
| 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 |