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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bano,Village Panchayat & Equivalent:-Dumariya |
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| Opening Balance | 36,09,248.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,787.00 | 0.00 | 0.00 | 2,27,700.00 | 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 | 3,35,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2022 | 5,03,135.00 | 0.00 | 0.00 | 4,29,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,974.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,92,087.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 61,261.00 | 0.00 |
| March, 2023 | 8,67,968.00 | 0.00 | 0.00 | 3,07,748.00 | 0.00 |
| Total | 17,95,372.00 | 0.00 | 0.00 | 12,91,165.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |