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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:-Jialgora |
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| Opening Balance | 26,93,261.00 | ||||
| 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 | 10,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,48,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,73,075.00 | 0.00 | 0.00 | 2,60,550.00 | 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 | 4,37,091.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,95,840.00 | 0.00 |
| March, 2023 | 5,05,790.00 | 0.00 | 0.00 | 2,16,754.00 | 0.00 |
| Total | 16,38,602.00 | 0.00 | 0.00 | 14,55,235.00 | 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 |