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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Gumla |
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| Opening Balance | 90,95,589.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,23,891.00 | 0.00 | 0.00 | 6,90,000.00 | 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 | 23,25,457.00 | 0.00 | 0.00 | 9,55,006.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,35,000.00 | 0.00 |
| September, 2022 | 34,87,493.00 | 0.00 | 0.00 | 12,60,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,29,959.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,58,219.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,17,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,74,347.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,08,473.00 | 25,200.00 |
| March, 2023 | 24,06,513.00 | 0.00 | 0.00 | 13,61,986.00 | 64,333.00 |
| Total | 87,43,354.00 | 0.00 | 0.00 | 90,90,718.00 | 89,533.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |