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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Gumla,Block Panchayat & Equivalent:-Basia |
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| Opening Balance | 56,24,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,32,377.00 | 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 | 12,14,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,22,001.00 | 0.00 | 0.00 | 6,07,456.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,846.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,56,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,412.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,37,551.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,62,948.00 | 0.00 |
| March, 2023 | 31,43,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,80,049.00 | 0.00 | 0.00 | 30,57,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |