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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:-Ghaghra,Village Panchayat & Equivalent:-Badri |
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| Opening Balance | 61,93,077.00 | ||||
| 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 | 1,03,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,75,549.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,40,437.00 | 23,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,24,241.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,06,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,642.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 11,65,394.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 23,94,585.00 | 0.00 | 0.00 | 12,91,951.00 | 46,000.00 |
| 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 |