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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:-Nala |
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| Opening Balance | 10,14,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,537.00 | 0.00 |
| May, 2022 | 1,995.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 14,252.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,18,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,247.50 | 0.00 | 0.00 | 69,955.00 | 0.00 |
| September, 2022 | 6,32,193.50 | 0.00 | 0.00 | 2,62,375.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,837.00 | 0.00 |
| November, 2022 | 5,642.50 | 0.00 | 0.00 | 2,86,922.00 | 0.00 |
| December, 2022 | 3,642.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,252.50 | 0.00 | 0.00 | 4,77,273.00 | 0.00 |
| March, 2023 | 10,85,867.50 | 0.00 | 0.00 | 29,094.00 | 0.00 |
| Total | 21,67,560.00 | 0.00 | 0.00 | 15,84,993.00 | 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 |