|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Nala,Village Panchayat & Equivalent:-Saluka |
|||||
| Opening Balance | 11,83,163.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,62,132.00 | 0.00 |
| May, 2022 | 2,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,66,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,098.50 | 0.00 | 0.00 | 4,20,122.00 | 0.00 |
| September, 2022 | 5,49,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,700.00 | 0.00 | 0.00 | 92,666.00 | 0.00 |
| Januaury, 2023 | 3,042.50 | 0.00 | 0.00 | 3,24,509.00 | 1,32,639.00 |
| February, 2023 | 3,478.50 | 0.00 | 0.00 | 1,46,863.00 | 0.00 |
| March, 2023 | 9,52,155.50 | 0.00 | 0.00 | 33,177.50 | 0.00 |
| Total | 18,87,054.00 | 0.00 | 0.00 | 12,79,469.50 | 1,32,639.00 |
| 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 |