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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:-Palkot,Village Panchayat & Equivalent:-Baghima |
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| Opening Balance | 41,59,447.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 57,358.00 | 0.00 | 0.00 | 6,49,062.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,07,631.00 | 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 | 4,38,783.00 | 0.00 |
| October, 2022 | 7,44,688.00 | 0.00 | 0.00 | 2,34,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,695.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,02,837.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2023 | 10,54,614.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 22,68,837.00 | 0.00 | 0.00 | 20,80,907.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 8:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |