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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:-Jamdiha |
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| Opening Balance | 11,64,878.60 | ||||
| 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 | 3,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,96,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,693.00 | 0.00 |
| September, 2022 | 5,94,730.00 | 0.00 | 0.00 | 4,94,947.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 1,40,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,34,066.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 29,891.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,991.00 | 0.00 | 0.00 | 1,29,029.00 | 0.00 |
| Total | 14,19,999.00 | 0.00 | 0.00 | 14,12,626.00 | 1,55,000.00 |
| 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 |