|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Nala,Village Panchayat & Equivalent:-Futberiya |
|||||
| Opening Balance | 7,84,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 2,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,91,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,220.50 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| September, 2022 | 5,89,391.50 | 0.00 | 0.00 | 5,19,216.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 63,894.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,632.00 | 0.00 | 0.00 | 4,42,153.00 | 0.00 |
| Januaury, 2023 | 2,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,760.00 | 0.00 | 0.00 | 1,76,860.00 | 0.00 |
| March, 2023 | 10,14,690.00 | 0.00 | 0.00 | 2,26,546.00 | 1,46,860.00 |
| Total | 20,09,991.00 | 0.00 | 0.00 | 16,79,219.90 | 1,46,860.00 |
| 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 |