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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:-Bharaibpur |
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| Opening Balance | 14,41,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,35,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,53,426.00 | 0.00 | 0.00 | 1,64,625.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,45,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,68,912.00 | 1,50,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,14,800.00 | 1,50,000.00 |
| March, 2023 | 11,56,902.00 | 0.00 | 0.00 | 2,34,022.00 | 6,85,000.00 |
| Total | 23,61,640.00 | 0.00 | 0.00 | 18,72,859.00 | 10,35,000.00 |
| 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 |