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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:-Bharno,Village Panchayat & Equivalent:-Atakora |
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| Opening Balance | 2,04,155.00 | ||||
| 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 | 66,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,67,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,51,237.00 | 0.00 | 0.00 | 2,53,305.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,04,104.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,98,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,97,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 14,68,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,54,144.00 | 0.00 | 0.00 | 14,54,970.00 | 0.00 |
| 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 |