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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:-Kolhar |
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| Opening Balance | 1,01,49,597.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,015.30 | 0.00 | 0.00 | 0.00 | 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 | 4,28,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,885.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,36,624.00 | 0.00 |
| October, 2022 | 6,42,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,23,081.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,80,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,03,672.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,34,187.00 | 0.00 |
| March, 2023 | 11,79,943.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| Total | 22,68,686.30 | 0.00 | 0.00 | 27,35,200.00 | 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 |