|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Sisai,Village Panchayat & Equivalent:-Rerwa |
|||||
| Opening Balance | 13,76,637.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 60,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,99,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,49,134.00 | 0.00 | 0.00 | 22,666.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,67,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,899.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 54,952.00 | 0.00 |
| March, 2023 | 12,92,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,01,682.00 | 0.00 | 0.00 | 17,50,017.00 | 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 |