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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Jama,Village Panchayat & Equivalent:-Asanjor |
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| Opening Balance | 15,10,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,657.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,08,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,12,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,52,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,449.00 | 1,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,47,500.00 | 1,00,000.00 |
| March, 2023 | 10,80,129.00 | 0.00 | 0.00 | 2,34,022.00 | 6,10,000.00 |
| Total | 21,03,786.00 | 0.00 | 0.00 | 20,48,128.00 | 8,60,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |