|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Jama |
|||||
| Opening Balance | 69,68,532.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,506.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 1,08,730.00 |
| June, 2022 | 44,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,51,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,15,516.00 | 0.00 |
| September, 2022 | 29,26,053.00 | 0.00 | 0.00 | 23,44,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,55,839.00 | 1,90,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,65,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,29,024.00 | 5,70,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,14,571.00 | 1,03,480.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,85,127.00 | 3,57,157.00 |
| March, 2023 | 52,10,824.00 | 0.00 | 0.00 | 18,199.00 | 10,87,304.00 |
| Total | 1,01,32,272.00 | 0.00 | 0.00 | 78,23,414.00 | 24,16,671.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |