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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:-Pandra West |
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| Opening Balance | 37,68,014.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 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 | 4,07,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,061.00 | 0.00 |
| September, 2022 | 5,85,692.00 | 0.00 | 0.00 | 28,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,29,845.00 | 38,940.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,85,310.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,98,852.00 | 0.00 |
| March, 2023 | 12,35,934.40 | 0.00 | 0.00 | 2,35,570.80 | 0.00 |
| Total | 22,28,703.40 | 0.00 | 0.00 | 18,45,083.80 | 38,940.00 |
| 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 |