|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Dumaria,Village Panchayat & Equivalent:-Dholabera |
|||||
| Opening Balance | 23,92,868.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,72,308.00 | 0.00 |
| May, 2022 | 7,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,17,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,41,764.00 | 0.00 |
| September, 2022 | 7,76,229.00 | 0.00 | 0.00 | 49,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,29,778.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,28,680.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,38,347.00 | 0.00 |
| Januaury, 2023 | 14,909.00 | 0.00 | 0.00 | 4,69,159.00 | 0.00 |
| February, 2023 | 6,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,39,084.00 | 0.00 | 0.00 | 7,02,207.00 | 0.00 |
| Total | 26,61,947.00 | 0.00 | 0.00 | 31,32,136.00 | 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 |