|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Gumla |
|||||
| Opening Balance | 15,07,67,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,00,000.00 | 0.00 | 0.00 | 27,57,552.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 24,38,545.00 | 0.00 |
| June, 2022 | 40,00,000.00 | 0.00 | 0.00 | 78,40,909.00 | 2,16,420.00 |
| July, 2022 | 99,82,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 44,42,700.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 79,81,715.00 | 0.00 |
| October, 2022 | 1,49,45,623.00 | 0.00 | 0.00 | 1,44,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 29,27,079.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,53,248.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,95,294.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 49,57,370.00 | 0.00 |
| March, 2023 | 1,03,13,132.00 | 0.00 | 0.00 | 31,71,549.00 | 70,035.00 |
| Total | 4,16,41,616.00 | 0.00 | 0.00 | 4,00,10,646.00 | 2,86,455.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, April 16, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |