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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:-Nawadih |
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| Opening Balance | 13,18,847.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,31,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,47,454.00 | 0.00 | 0.00 | 1,17,323.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,90,375.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,65,777.00 | 1,20,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,48,939.00 | 0.00 |
| March, 2023 | 11,46,781.00 | 0.00 | 0.00 | 26,786.00 | 6,000.00 |
| Total | 22,34,155.00 | 0.00 | 0.00 | 13,70,424.00 | 1,26,000.00 |
| 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 |