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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:-Jarmundi |
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| Opening Balance | 1,63,26,138.81 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,09,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 34,63,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,69,490.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,34,931.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,15,635.00 | 1,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,28,462.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,74,809.00 | 0.00 |
| March, 2023 | 61,83,936.00 | 0.00 | 0.00 | 19,01,838.00 | 0.00 |
| Total | 1,19,56,391.00 | 0.00 | 0.00 | 81,25,165.00 | 1,00,000.00 |
| 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 |