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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:-Masaliya,Village Panchayat & Equivalent:-Baradumaria |
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| Opening Balance | 8,99,864.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,95,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,93,158.00 | 0.00 | 0.00 | 1,93,536.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,83,945.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,84,466.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,034.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,22,560.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| Total | 14,60,418.00 | 0.00 | 0.00 | 11,09,981.00 | 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 |