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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:-Fatehpur,Village Panchayat & Equivalent:-Banudih |
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| Opening Balance | 3,44,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 13,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,71,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
| September, 2022 | 5,56,415.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,40,306.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,48,186.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,59,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,01,973.00 | 0.00 | 0.00 | 9,28,764.00 | 0.00 |
| 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 |