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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 South |
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| Opening Balance | 21,24,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,15,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,73,770.00 | 0.00 | 0.00 | 1,18,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,686.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,772.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,767.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,620.00 | 5,310.00 |
| March, 2023 | 8,45,678.00 | 0.00 | 0.00 | 8,119.00 | 5,310.00 |
| Total | 16,41,250.00 | 0.00 | 0.00 | 9,73,150.00 | 10,620.00 |
| 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 |