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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:-Mahulbana |
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| Opening Balance | 4,54,791.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,391.00 | 0.00 |
| May, 2022 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,40,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,62,580.00 | 0.00 | 0.00 | 1,48,848.00 | 0.00 |
| October, 2022 | 1,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,550.50 | 0.00 | 0.00 | 1,16,715.00 | 0.00 |
| December, 2022 | 3,685.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,609.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,863.00 | 0.00 |
| March, 2023 | 11,45,782.00 | 0.00 | 0.00 | 2,50,605.00 | 0.00 |
| Total | 22,59,792.00 | 0.00 | 0.00 | 9,14,031.00 | 0.00 |
| 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 |