|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Baliapur |
|||||
| Opening Balance | 1,05,13,572.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,194.00 | 0.00 | 0.00 | 3,67,016.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 12,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,68,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,02,420.00 | 0.00 | 0.00 | 2,62,216.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,77,862.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,08,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,22,875.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,92,827.00 | 0.00 |
| March, 2023 | 19,33,777.00 | 0.00 | 0.00 | 13,54,059.00 | 0.00 |
| Total | 66,23,052.00 | 0.00 | 0.00 | 56,85,749.00 | 0.00 |
| 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 |