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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:-Dumri,Village Panchayat & Equivalent:-Khetali |
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| Opening Balance | 14,41,091.97 | ||||
| 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 | 4,84,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 51,166.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,47,996.00 | 1,15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,65,440.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| March, 2023 | 12,53,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,64,709.00 | 0.00 | 0.00 | 14,32,522.00 | 1,15,000.00 |
| 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 |