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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:-Masaliya |
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| Opening Balance | 92,56,080.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,67,148.00 | 2,67,148.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 11,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 17,86,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,94,826.00 | 0.00 |
| September, 2022 | 26,79,428.00 | 0.00 | 0.00 | 6,74,865.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,83,317.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,35,966.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,680.00 | 0.00 |
| March, 2023 | 47,00,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 91,77,196.00 | 0.00 | 0.00 | 22,55,802.00 | 2,67,148.00 |
| 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 |