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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:-Egarkund,Village Panchayat & Equivalent:-Gopinathpur |
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| Opening Balance | 19,90,573.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,25,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 57,471.00 | 0.00 |
| September, 2022 | 6,38,357.00 | 0.00 | 0.00 | 3,64,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,29,077.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,55,310.00 | 37,310.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2023 | 11,34,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,08,860.00 | 0.00 | 0.00 | 11,87,858.00 | 37,310.00 |
| 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 |