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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:-Gumla,Village Panchayat & Equivalent:-Kasira |
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| Opening Balance | 15,10,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,012.00 | 0.00 |
| May, 2022 | 89,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,89,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,33,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,03,033.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,62,004.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,16,735.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,85,186.00 | 15,000.00 |
| March, 2023 | 12,65,618.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 26,29,345.00 | 0.00 | 0.00 | 17,70,970.00 | 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 |