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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:-Tundi,Village Panchayat & Equivalent:-Begnariya |
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| Opening Balance | 23,63,546.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,11,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,13,118.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,87,366.00 | 0.00 |
| October, 2022 | 7,67,082.00 | 0.00 | 0.00 | 5,53,456.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,45,206.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,13,925.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,272.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,73,856.00 | 0.00 |
| March, 2023 | 13,48,146.00 | 0.00 | 0.00 | 56,720.00 | 1,770.00 |
| Total | 26,41,370.00 | 0.00 | 0.00 | 23,22,919.00 | 1,770.00 |
| 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 |