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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:-Nawdiha |
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| Opening Balance | 26,56,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,802.00 | 44,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,51,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,77,602.00 | 0.00 | 0.00 | 23,000.00 | 23,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 44,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,603.00 | 9,074.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,31,021.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2023 | 11,68,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,75,165.00 | 0.00 | 0.00 | 17,02,426.00 | 1,20,074.00 |
| 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 |