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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:-Ghaghra |
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| Opening Balance | 20,04,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,51,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 73,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,82,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,22,904.00 | 0.00 | 0.00 | 22,666.00 | 0.00 |
| October, 2022 | 45,686.00 | 0.00 | 0.00 | 2,83,720.00 | 0.00 |
| November, 2022 | 2,83,720.00 | 0.00 | 0.00 | 13,70,344.00 | 11,35,412.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,875.00 | 1,80,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 80,045.00 | 0.00 |
| March, 2023 | 12,47,087.00 | 0.00 | 0.00 | 7,08,193.00 | 2,80,000.00 |
| Total | 28,55,265.00 | 0.00 | 0.00 | 37,67,843.00 | 15,95,412.00 |
| 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 |