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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:-Jeetpur |
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| Opening Balance | 35,54,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,379.00 | 0.00 | 0.00 | 39,240.00 | 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 | 5,07,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,30,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,26,994.00 | 0.00 |
| October, 2022 | 7,60,722.00 | 0.00 | 0.00 | 2,38,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,58,642.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,58,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,26,113.00 | 0.00 |
| March, 2023 | 13,25,303.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 27,60,655.00 | 0.00 | 0.00 | 32,23,754.00 | 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 |