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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:-Topchanchi,Village Panchayat & Equivalent:-Hariharpur |
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| Opening Balance | 34,45,460.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,12,651.00 | 0.00 | 0.00 | 21,808.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,45,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 13,51,365.00 | 2,50,000.00 |
| October, 2022 | 6,68,504.00 | 0.00 | 0.00 | 9,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,85,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,054.42 | 0.00 |
| February, 2023 | 15,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,67,287.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Total | 24,34,561.00 | 0.00 | 0.00 | 33,47,673.42 | 2,50,000.00 |
| 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 |