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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:-Haripur Bazar |
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| Opening Balance | 24,77,453.40 | ||||
| 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 | 3,66,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,49,044.00 | 0.00 | 0.00 | 4,48,475.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,817.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,45,896.00 | 5,25,970.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,20,896.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,62,095.00 | 0.00 |
| March, 2023 | 9,47,154.00 | 0.00 | 0.00 | 2,34,601.00 | 38,437.00 |
| Total | 18,62,303.00 | 0.00 | 0.00 | 19,56,780.00 | 5,64,407.00 |
| 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 |