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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Sikaripara |
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| Opening Balance | 84,75,304.50 | ||||
| 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 | 42,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,70,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 19,18,908.00 | 0.00 |
| September, 2022 | 28,04,583.00 | 0.00 | 0.00 | 7,32,031.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,35,670.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,13,078.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,78,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,92,635.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,54,660.00 | 0.00 |
| March, 2023 | 50,28,588.00 | 0.00 | 0.00 | 1,26,486.00 | 0.00 |
| Total | 97,46,053.00 | 0.00 | 0.00 | 56,51,883.00 | 0.00 |
| 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 |