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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:-Egarkund |
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| Opening Balance | 73,14,058.00 | ||||
| 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 | 70,668.00 | 0.00 | 0.00 | 4,53,484.70 | 0.00 |
| July, 2022 | 15,46,585.00 | 0.00 | 0.00 | 4,08,257.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,52,901.00 | 0.00 |
| September, 2022 | 22,22,881.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| October, 2022 | 65,005.00 | 0.00 | 0.00 | 1,19,808.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,825.00 | 0.00 |
| Januaury, 2023 | 78,819.00 | 0.00 | 0.00 | 3,70,752.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,00,438.00 | 0.00 |
| March, 2023 | 38,34,672.00 | 0.00 | 0.00 | 6,97,147.00 | 1,60,000.00 |
| Total | 78,18,630.00 | 0.00 | 0.00 | 36,23,612.70 | 1,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |