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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:-Ratanpur |
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| Opening Balance | 19,74,290.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,73,971.00 | 0.00 | 0.00 | 34,060.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,34,618.00 | 0.00 |
| September, 2022 | 5,60,843.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,095.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 99,095.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| February, 2023 | 28,758.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| March, 2023 | 13,42,136.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,05,708.60 | 0.00 | 0.00 | 16,39,868.00 | 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 |