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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:-Dahupani |
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| Opening Balance | 34,21,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,67,985.00 | 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 | 3,84,698.00 | 61,630.00 |
| October, 2022 | 8,51,832.00 | 0.00 | 0.00 | 2,89,302.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,59,749.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,84,008.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2023 | 15,74,931.00 | 0.00 | 0.00 | 3,90,611.00 | 0.00 |
| Total | 30,06,260.00 | 0.00 | 0.00 | 25,93,368.00 | 61,630.00 |
| 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 |