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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:-Bharno |
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| Opening Balance | 1,57,58,018.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,14,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,56,589.00 | 0.00 |
| October, 2022 | 18,22,066.00 | 0.00 | 0.00 | 2,75,087.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,71,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,39,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,57,301.00 | 0.00 | 0.00 | 6,21,664.00 | 0.00 |
| Total | 42,94,319.00 | 0.00 | 0.00 | 21,21,302.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |