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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:-Dumka |
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| Opening Balance | 87,87,301.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 22,42,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,61,363.00 | 0.00 |
| September, 2022 | 33,62,831.00 | 0.00 | 0.00 | 8,70,023.00 | 0.00 |
| October, 2022 | 61,328.00 | 0.00 | 0.00 | 4,80,010.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 1,65,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,70,000.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,24,109.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,71,662.00 | 0.00 |
| March, 2023 | 59,44,993.00 | 0.00 | 0.00 | 9,01,906.00 | 0.00 |
| Total | 1,18,77,272.00 | 0.00 | 0.00 | 65,89,073.00 | 1,80,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 8:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |