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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:-Siwalibari East |
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| Opening Balance | 51,57,013.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 30,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,98,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| September, 2022 | 7,46,859.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,75,301.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,52,874.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,29,911.00 | 0.00 |
| Januaury, 2023 | 62,718.00 | 0.00 | 0.00 | 5,05,788.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,26,997.00 | 0.00 |
| March, 2023 | 13,70,713.00 | 0.00 | 0.00 | 3,31,770.00 | 0.00 |
| Total | 27,08,763.00 | 0.00 | 0.00 | 40,70,041.00 | 0.00 |
| 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 |