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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:-Tundi |
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| Opening Balance | 21,51,157.90 | ||||
| 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 | 9,911.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,59,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 47,493.00 | 0.00 |
| September, 2022 | 6,88,816.00 | 0.00 | 0.00 | 1,60,000.00 | 1,00,000.00 |
| October, 2022 | 10,899.00 | 0.00 | 0.00 | 4,48,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,49,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 73,790.00 | 0.00 |
| March, 2023 | 12,13,827.40 | 0.00 | 0.00 | 48,908.00 | 0.00 |
| Total | 23,82,760.70 | 0.00 | 0.00 | 15,03,835.00 | 1,00,000.00 |
| 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 |