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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Dumka |
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| Opening Balance | 9,85,40,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,43,959.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,83,210.00 | 0.00 | 0.00 | 67,79,813.00 | 0.00 |
| July, 2022 | 1,17,73,010.00 | 0.00 | 0.00 | 30,90,314.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,35,03,946.00 | 0.00 |
| September, 2022 | 1,76,55,955.00 | 0.00 | 0.00 | 35,01,691.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,03,828.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,28,426.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,26,07,247.50 | 0.00 | 0.00 | 0.00 | 2,41,928.00 |
| Total | 6,45,19,422.50 | 0.00 | 0.00 | 3,33,51,977.00 | 2,41,928.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |