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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Karmatanr Vidyasagar,Village Panchayat & Equivalent:-Phofnad |
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| Opening Balance | 32,28,103.00 | ||||
| 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 | 4,12,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,667.00 | 22,667.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,667.00 | 0.00 |
| October, 2022 | 6,18,728.00 | 0.00 | 0.00 | 1,00,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,03,503.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,92,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,14,201.00 | 0.00 |
| March, 2023 | 10,78,363.00 | 0.00 | 0.00 | 5,71,400.00 | 0.00 |
| Total | 21,09,664.00 | 0.00 | 0.00 | 21,25,285.00 | 22,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |