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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:-Bararampur |
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| Opening Balance | 18,95,915.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,877.00 | 0.00 |
| May, 2022 | 5,013.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,481.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,57,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,449.50 | 0.00 | 0.00 | 5,33,478.00 | 0.00 |
| September, 2022 | 5,449.50 | 0.00 | 0.00 | 7,28,930.00 | 2,36,644.00 |
| October, 2022 | 6,87,954.00 | 0.00 | 0.00 | 73,537.00 | 0.00 |
| November, 2022 | 5,287.50 | 0.00 | 0.00 | 9,99,112.00 | 0.00 |
| December, 2022 | 6,363.50 | 0.00 | 0.00 | 1,26,497.00 | 0.00 |
| Januaury, 2023 | 8,069.00 | 0.00 | 0.00 | 1,32,349.00 | 0.00 |
| February, 2023 | 3,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,82,919.00 | 0.00 | 0.00 | 6,308.90 | 0.00 |
| Total | 23,77,285.00 | 0.00 | 0.00 | 26,29,088.90 | 2,36,644.00 |
| 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 |