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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:-Dumri |
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| Opening Balance | 75,28,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,05,463.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,38,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,99,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,98,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 62,876.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,134.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,51,909.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,76,090.00 | 0.00 |
| March, 2023 | 8,27,320.00 | 0.00 | 0.00 | 3,66,219.00 | 30,000.00 |
| Total | 30,64,280.00 | 0.00 | 0.00 | 23,78,409.00 | 30,000.00 |
| 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 |