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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:-Bishunpur |
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| Opening Balance | 74,72,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,31,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 10,86,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,28,881.00 | 0.00 | 0.00 | 5,32,288.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,85,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,27,000.00 | 0.00 |
| March, 2023 | 28,10,014.00 | 0.00 | 0.00 | 6,00,995.00 | 0.00 |
| Total | 58,56,939.00 | 0.00 | 0.00 | 52,25,283.00 | 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 |