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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:-Nirsa,Village Panchayat & Equivalent:-Nirsa North |
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| Opening Balance | 24,97,006.93 | ||||
| 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 | 10,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,86,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,29,022.00 | 0.00 | 0.00 | 1,06,683.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,29,647.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,97,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,74,852.00 | 14,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,82,310.00 | 0.00 |
| March, 2023 | 7,77,064.00 | 0.00 | 0.00 | 2,32,588.00 | 0.00 |
| Total | 15,02,213.00 | 0.00 | 0.00 | 16,23,771.00 | 14,000.00 |
| 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 |