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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:-Ranishwar,Village Panchayat & Equivalent:-Bilkandi |
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| Opening Balance | 24,39,330.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,480.00 | 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 | 5,22,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,83,828.00 | 0.00 | 0.00 | 1,00,253.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,120.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,45,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,20,507.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,03,690.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,32,133.00 | 0.00 |
| March, 2023 | 13,89,386.00 | 0.00 | 0.00 | 8,92,038.00 | 0.00 |
| Total | 26,95,868.00 | 0.00 | 0.00 | 22,26,609.00 | 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 |