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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:-Gopikander |
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| Opening Balance | 32,90,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,05,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,34,638.00 | 0.00 | 0.00 | 4,13,157.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| September, 2022 | 9,51,776.00 | 0.00 | 0.00 | 99,431.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,942.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,897.00 | 0.00 |
| March, 2023 | 16,41,914.00 | 0.00 | 0.00 | 7,82,653.00 | 0.00 |
| Total | 33,33,435.00 | 0.00 | 0.00 | 19,66,680.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 8:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |