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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:-Kotam |
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| Opening Balance | 3,86,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,34,538.00 | 0.00 | 0.00 | 1,09,407.73 | 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 | 4,58,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,88,011.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| October, 2022 | 1,000.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,78,602.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 71,600.00 | 0.00 |
| March, 2023 | 11,86,887.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| Total | 24,69,205.00 | 0.00 | 0.00 | 13,38,749.73 | 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 |