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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:-Panderkanali South |
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| Opening Balance | 26,51,184.10 | ||||
| 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 | 6,710.00 | 0.00 | 0.00 | 3,20,363.00 | 0.00 |
| July, 2022 | 3,20,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,754.00 | 0.00 | 0.00 | 90,000.00 | 15,000.00 |
| October, 2022 | 4,80,581.00 | 0.00 | 0.00 | 68,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,079.00 | 0.00 |
| December, 2022 | 10,874.00 | 0.00 | 0.00 | 3,89,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 3,38,276.00 | 0.00 | 0.00 | 14,350.50 | 1,770.00 |
| Total | 11,65,651.00 | 0.00 | 0.00 | 14,63,337.50 | 16,770.00 |
| 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 |