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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:-Nala,Village Panchayat & Equivalent:-Bandardiha |
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| Opening Balance | 13,22,088.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,939.00 | 0.00 |
| May, 2022 | 4,022.00 | 0.00 | 0.00 | 0.00 | 35,000.00 |
| June, 2022 | 6,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,31,656.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 3,498.00 | 0.00 | 0.00 | 3,26,190.00 | 0.00 |
| September, 2022 | 3,498.00 | 0.00 | 0.00 | 3,07,627.00 | 0.00 |
| October, 2022 | 6,47,391.00 | 0.00 | 0.00 | 1,87,936.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,52,329.00 | 0.00 |
| December, 2022 | 4,066.50 | 0.00 | 0.00 | 80,435.00 | 0.00 |
| Januaury, 2023 | 4,066.50 | 0.00 | 0.00 | 4,24,250.00 | 0.00 |
| February, 2023 | 3,086.50 | 0.00 | 0.00 | 14,514.00 | 0.00 |
| March, 2023 | 11,19,902.50 | 0.00 | 0.00 | 873.50 | 0.00 |
| Total | 22,27,209.00 | 0.00 | 0.00 | 17,71,093.50 | 35,000.00 |
| 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 |