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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Dhalbhumgarh |
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| Opening Balance | 48,60,381.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,67,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,53,364.00 | 2,05,747.00 |
| September, 2022 | 13,00,880.00 | 0.00 | 0.00 | 2,46,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,27,752.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,800.00 | 2,48,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,86,072.00 | 2,48,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,53,001.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| March, 2023 | 22,44,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,12,458.00 | 0.00 | 0.00 | 40,64,910.00 | 7,03,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |