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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:-Jamdehi |
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| Opening Balance | 11,46,168.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 62,427.00 | 0.00 |
| May, 2022 | 2,075.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 8,737.50 | 0.00 | 0.00 | 0.00 | 62,427.00 |
| July, 2022 | 4,15,888.00 | 0.00 | 0.00 | 62,427.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,09,014.00 | 0.00 |
| September, 2022 | 6,29,143.00 | 0.00 | 0.00 | 7,68,968.00 | 0.00 |
| October, 2022 | 4,033.00 | 0.00 | 0.00 | 85,408.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,17,806.00 | 2,17,806.00 |
| December, 2022 | 3,623.00 | 0.00 | 0.00 | 2,60,265.00 | 0.00 |
| Januaury, 2023 | 3,232.00 | 0.00 | 0.00 | 4,60,803.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,14,851.00 | 0.00 |
| March, 2023 | 10,79,033.00 | 0.00 | 0.00 | 10,129.00 | 0.00 |
| Total | 21,45,765.00 | 0.00 | 0.00 | 21,52,098.00 | 2,80,233.00 |
| 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 |