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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:-Jarmundi,Village Panchayat & Equivalent:-Barmasa |
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| Opening Balance | 20,85,003.29 | ||||
| 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 | 4,23,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| September, 2022 | 6,34,662.00 | 0.00 | 0.00 | 3,08,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,45,628.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,76,335.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 6,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,14,021.00 | 0.00 |
| March, 2023 | 10,94,855.00 | 0.00 | 0.00 | 2,99,531.00 | 1,62,995.00 |
| Total | 21,52,712.00 | 0.00 | 0.00 | 31,94,277.00 | 7,62,995.00 |
| 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 |