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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:-Kalimati |
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| Opening Balance | 42,74,226.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,801.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,18,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,95,953.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,323.00 | 0.00 |
| October, 2022 | 7,45,734.00 | 0.00 | 0.00 | 4,25,039.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,05,868.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| March, 2023 | 13,37,380.00 | 0.00 | 0.00 | 4,33,415.00 | 1,770.00 |
| Total | 26,28,566.00 | 0.00 | 0.00 | 31,64,598.00 | 1,770.00 |
| 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 |