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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:-Birajpur |
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| Opening Balance | 25,92,438.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,46,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,51,796.00 | 0.00 |
| September, 2022 | 6,35,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,869.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,03,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,19,464.00 | 1,64,000.00 |
| March, 2023 | 4,68,109.00 | 0.00 | 0.00 | 15,66,814.00 | 9,84,000.00 |
| Total | 15,50,664.00 | 0.00 | 0.00 | 33,11,007.00 | 11,48,000.00 |
| 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 |