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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:-Jarmundi,Village Panchayat & Equivalent:-Raikinari |
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| Opening Balance | 14,88,514.12 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,67,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,291.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,811.00 | 48,512.00 |
| October, 2022 | 7,00,387.00 | 0.00 | 0.00 | 2,61,554.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 4,10,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,34,412.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 28,621.00 | 0.00 |
| March, 2023 | 12,08,236.00 | 0.00 | 0.00 | 1,33,539.00 | 0.00 |
| Total | 23,75,644.00 | 0.00 | 0.00 | 20,93,228.00 | 4,58,512.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |