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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:-Topchanchi |
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| Opening Balance | 3,01,39,924.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,20,388.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,483.00 | 0.00 |
| July, 2022 | 21,60,931.00 | 0.00 | 0.00 | 15,43,258.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,50,869.00 | 0.00 |
| September, 2022 | 32,40,713.00 | 0.00 | 0.00 | 8,28,139.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,99,300.00 | 4,99,300.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,11,649.00 | 4,84,300.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,839.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,46,091.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,35,869.00 | 0.00 |
| March, 2023 | 55,90,538.00 | 0.00 | 0.00 | 7,16,390.00 | 45,000.00 |
| Total | 1,09,92,182.00 | 0.00 | 0.00 | 91,00,275.00 | 10,28,600.00 |
| 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 |