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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:-Govindpur,Village Panchayat & Equivalent:-Bara Nawatand |
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| Opening Balance | 17,44,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,18,731.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
| September, 2022 | 6,35,505.00 | 0.00 | 0.00 | 3,86,793.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 96,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,26,805.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,31,334.00 | 0.00 |
| February, 2023 | 1,08,878.00 | 0.00 | 0.00 | 43,671.00 | 0.00 |
| March, 2023 | 10,83,299.00 | 0.00 | 0.00 | 2,55,560.00 | 1,88,130.00 |
| Total | 22,58,798.00 | 0.00 | 0.00 | 16,04,934.00 | 1,88,130.00 |
| 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 |