|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Dhanbad,Block Panchayat & Equivalent:-Purvi Tundi |
|||||
| Opening Balance | 1,06,89,948.00 | ||||
| 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 | 8,05,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 83,142.00 | 0.00 |
| September, 2022 | 12,00,968.00 | 0.00 | 0.00 | 3,78,624.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,41,694.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,35,575.00 | 0.00 |
| December, 2022 | 29,217.00 | 0.00 | 0.00 | 3,36,918.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,66,112.00 | 5,57,630.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 20,46,200.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Total | 40,81,868.00 | 0.00 | 0.00 | 34,12,065.00 | 5,57,630.00 |
| 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 |