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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Basia,Village Panchayat & Equivalent:-Tetra |
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| Opening Balance | 24,71,045.42 | ||||
| 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 | 3,49,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,489.00 | 0.00 |
| September, 2022 | 5,24,176.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 81,951.00 | 81,951.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 92,891.52 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,78,947.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 2,48,947.00 |
| March, 2023 | 9,04,259.00 | 0.00 | 0.00 | 2,48,947.00 | 0.00 |
| Total | 17,77,954.00 | 0.00 | 0.00 | 11,49,425.52 | 3,30,898.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |