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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:-Sisai,Village Panchayat & Equivalent:-Bondo |
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| Opening Balance | 29,26,799.77 | ||||
| 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 | 91,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,06,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,59,730.00 | 0.00 | 0.00 | 22,666.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 3,27,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,71,875.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,68,000.00 | 0.00 |
| March, 2023 | 13,10,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,365.00 | 0.00 | 0.00 | 12,84,141.00 | 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 |