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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:-Pakuria |
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| Opening Balance | 13,40,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 84,839.00 | 0.00 |
| May, 2022 | 3,171.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,171.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,29,951.00 | 0.00 | 0.00 | 1,68,730.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,540.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,12,115.00 | 0.00 |
| October, 2022 | 6,55,280.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 13,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,32,349.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,014.00 | 0.00 |
| March, 2023 | 11,19,371.00 | 0.00 | 0.00 | 6,14,579.00 | 0.00 |
| Total | 22,24,139.00 | 0.00 | 0.00 | 20,04,166.00 | 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 |