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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:-Ranishwar,Village Panchayat & Equivalent:-Kumirdaha |
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| Opening Balance | 34,00,918.00 | ||||
| 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 | 4,12,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,39,150.00 | 0.00 |
| October, 2022 | 6,18,341.00 | 0.00 | 0.00 | 1,42,516.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,756.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,15,633.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2023 | 10,66,698.00 | 0.00 | 0.00 | 59,670.00 | 0.00 |
| Total | 20,97,351.00 | 0.00 | 0.00 | 11,62,725.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |