|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Govindpur,Village Panchayat & Equivalent:-Gortopa |
|||||
| Opening Balance | 15,25,729.80 | ||||
| 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 | 1,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,24,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,17,242.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,83,120.00 | 0.00 |
| October, 2022 | 6,36,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,56,563.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,08,734.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,08,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,71,428.00 | 0.00 | 0.00 | 11,65,659.00 | 0.00 |
| 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 |