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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:-Kamdara,Village Panchayat & Equivalent:-Salegutu |
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| Opening Balance | 37,33,032.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,98,513.00 | 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 | 5,12,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,50,167.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,68,398.00 | 0.00 | 0.00 | 1,29,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,49,792.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,538.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 81,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,85,884.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,667.00 | 0.00 |
| March, 2023 | 5,30,226.00 | 0.00 | 0.00 | 6,85,518.00 | 0.00 |
| Total | 33,61,153.40 | 0.00 | 0.00 | 32,75,452.00 | 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 |