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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Dumaria |
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| Opening Balance | 53,70,516.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,148.00 | 0.00 | 0.00 | 96,376.00 | 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 | 9,27,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,90,651.00 | 0.00 | 0.00 | 1,75,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,04,254.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,66,509.00 | 8,60,614.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,46,909.00 | 39,862.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 77,290.00 | 50,000.00 |
| March, 2023 | 25,27,895.00 | 0.00 | 0.00 | 1,57,842.00 | 5,12,593.00 |
| Total | 48,71,973.00 | 0.00 | 0.00 | 42,24,696.00 | 14,63,069.00 |
| 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 |