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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:-Baghmara |
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| Opening Balance | 5,54,52,710.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,49,568.00 | 0.00 | 0.00 | 2,67,755.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,08,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 43,45,258.00 | 0.00 | 0.00 | 3,23,396.00 | 87,755.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,31,741.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,42,947.00 | 0.00 |
| October, 2022 | 66,40,891.00 | 0.00 | 0.00 | 7,35,791.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,76,338.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,96,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,41,167.00 | 0.00 |
| February, 2023 | 1,52,823.00 | 0.00 | 0.00 | 20,18,177.00 | 0.00 |
| March, 2023 | 44,96,623.00 | 0.00 | 0.00 | 23,50,610.00 | 0.00 |
| Total | 1,58,93,567.00 | 0.00 | 0.00 | 1,29,84,385.00 | 87,755.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |