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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:-Petsar |
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| Opening Balance | 17,53,682.55 | ||||
| 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 | 4,58,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,86,935.00 | 0.00 | 0.00 | 3,20,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,39,191.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,12,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,29,667.00 | 3,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,00,048.00 | 0.00 |
| March, 2023 | 11,85,029.00 | 0.00 | 0.00 | 5,04,643.00 | 1,07,039.00 |
| Total | 23,30,017.00 | 0.00 | 0.00 | 26,06,038.00 | 1,10,039.00 |
| 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 |