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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:-Govindpur |
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| Opening Balance | 4,15,70,933.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,59,329.00 | 0.00 | 0.00 | 8,22,370.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 33,64,550.00 | 0.00 | 0.00 | 13,37,795.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,22,437.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,22,094.00 | 0.00 |
| October, 2022 | 49,90,612.00 | 0.00 | 0.00 | 32,29,021.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 37,78,262.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,27,868.00 | 0.00 |
| Januaury, 2023 | 85,745.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,856.00 | 0.00 |
| March, 2023 | 83,93,538.00 | 0.00 | 0.00 | 2,90,459.00 | 0.00 |
| Total | 1,69,93,774.00 | 0.00 | 0.00 | 1,68,85,162.00 | 0.00 |
| 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 |