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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:-Shivrajpur |
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| Opening Balance | 5,63,000.20 | ||||
| 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 | 98,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,76,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,14,638.00 | 0.00 | 0.00 | 2,96,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,10,577.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,23,360.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,698.00 | 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 | 12,32,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,22,954.00 | 0.00 | 0.00 | 10,21,260.00 | 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 |