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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:-Raidih,Village Panchayat & Equivalent:-Kansir |
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| Opening Balance | 21,58,579.32 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,32,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,48,023.00 | 0.00 | 0.00 | 3,22,758.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 82,185.00 | 41,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,15,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,44,031.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,636.00 | 0.00 |
| March, 2023 | 11,17,912.00 | 0.00 | 0.00 | 2,06,514.00 | 40,000.00 |
| Total | 21,98,030.00 | 0.00 | 0.00 | 13,67,841.00 | 81,200.00 |
| 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 |