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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:-Sukhjora |
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| Opening Balance | 19,16,024.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,504.00 | 0.00 | 0.00 | 1,47,555.00 | 0.00 |
| May, 2022 | 72,504.00 | 0.00 | 0.00 | 845.00 | 0.00 |
| June, 2022 | 81,333.00 | 0.00 | 0.00 | 863.00 | 0.00 |
| July, 2022 | 4,06,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,78,981.00 | 0.00 |
| September, 2022 | 6,08,940.00 | 0.00 | 0.00 | 3,39,751.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,76,814.00 | 23,886.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,38,628.00 | 0.00 |
| March, 2023 | 10,77,273.00 | 0.00 | 0.00 | 1,80,094.00 | 0.00 |
| Total | 23,18,596.00 | 0.00 | 0.00 | 20,82,331.00 | 23,886.00 |
| 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 |