|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Dhanbad |
|||||
| Opening Balance | 161,71,83,484.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 45,93,899.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,00,96,909.00 | 1,71,068.00 |
| July, 2022 | 1,33,17,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 99,58,573.00 | 9,63,349.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,60,151.00 | 9,41,019.00 |
| October, 2022 | 1,95,09,165.00 | 0.00 | 0.00 | 15,17,280.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,89,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,21,365.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,32,728.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 52,32,005.00 | 0.00 |
| March, 2023 | 3,36,55,163.00 | 0.00 | 0.00 | 25,95,831.00 | 0.00 |
| Total | 6,88,81,356.00 | 0.00 | 0.00 | 4,68,98,220.00 | 20,75,436.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 20, 2024 7:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |