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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:-Narayanpur,Village Panchayat & Equivalent:-Butberiya |
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| Opening Balance | 14,26,610.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,70,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| September, 2022 | 7,05,846.00 | 0.00 | 0.00 | 2,50,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,169.00 | 28,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,21,143.00 | 34,870.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,26,583.00 | 34,870.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,17,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,94,137.00 | 0.00 | 0.00 | 14,20,355.00 | 97,940.00 |
| 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 |