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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:-Matari |
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| Opening Balance | 24,40,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,36,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,04,866.00 | 0.00 | 0.00 | 4,17,832.00 | 23,143.00 |
| October, 2022 | 68,029.00 | 0.00 | 0.00 | 6,54,629.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,66,257.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,443.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2023 | 9,69,665.00 | 0.00 | 0.00 | 1,41,770.00 | 0.00 |
| Total | 28,92,731.00 | 0.00 | 0.00 | 19,42,931.00 | 23,143.00 |
| 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 |