|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Raidih,Village Panchayat & Equivalent:-Parsa |
|||||
| Opening Balance | 7,28,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 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 | 3,82,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,74,355.00 | 0.00 | 0.00 | 1,16,602.00 | 0.00 |
| October, 2022 | 42,900.00 | 0.00 | 0.00 | 42,321.00 | 42,321.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,99,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,123.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,56,979.00 | 8,400.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,484.00 | 8,400.00 |
| March, 2023 | 9,90,827.00 | 0.00 | 0.00 | 1,03,400.00 | 80,000.00 |
| Total | 20,91,056.00 | 0.00 | 0.00 | 17,22,459.00 | 1,39,121.00 |
| 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 |