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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:-Nonihat |
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| Opening Balance | 13,44,786.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,960.90 | 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 | 4,96,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,87,234.00 | 0.00 |
| September, 2022 | 7,44,080.00 | 0.00 | 0.00 | 4,36,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,090.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 14,769.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,37,119.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,97,454.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,27,655.36 | 0.00 | 0.00 | 9,59,761.00 | 0.00 |
| 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 |