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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:-Khaira |
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| Opening Balance | 7,59,664.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,35,148.00 | 0.00 |
| May, 2022 | 1,366.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,542.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,76,028.00 | 0.00 | 0.00 | 13,851.00 | 13,851.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,16,099.00 | 0.00 |
| September, 2022 | 5,65,937.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,643.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,849.50 | 0.00 | 0.00 | 2,52,500.00 | 0.00 |
| Januaury, 2023 | 2,849.50 | 0.00 | 0.00 | 3,31,958.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,06,094.00 | 0.00 |
| March, 2023 | 9,86,410.00 | 0.00 | 0.00 | 27,330.38 | 0.00 |
| Total | 19,38,627.00 | 0.00 | 0.00 | 14,82,980.38 | 13,851.00 |
| 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 |