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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:-Jangalpur |
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| Opening Balance | 46,89,121.00 | ||||
| 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 | 10,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,93,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 93,816.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,93,693.00 | 0.00 |
| October, 2022 | 7,40,246.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,78,970.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 42,926.00 | 0.00 |
| March, 2023 | 13,05,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,49,416.00 | 0.00 | 0.00 | 17,44,897.00 | 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 |