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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:-Larango |
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| Opening Balance | 5,89,758.58 | ||||
| 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 | 44,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,44,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,22,666.00 | 0.00 |
| October, 2022 | 8,76,562.00 | 0.00 | 0.00 | 2,47,539.00 | 0.00 |
| November, 2022 | 76,000.00 | 0.00 | 0.00 | 2,21,000.00 | 76,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,733.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2023 | 14,09,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,51,554.00 | 0.00 | 0.00 | 12,99,938.00 | 76,000.00 |
| 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 |