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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:-Narayanpur |
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| Opening Balance | 11,87,640.25 | ||||
| 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 | 5,09,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,88,057.00 | 0.00 |
| September, 2022 | 7,63,989.00 | 0.00 | 0.00 | 1,30,747.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,93,998.00 | 1,46,999.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,57,884.00 | 15,688.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 71,877.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,61,646.00 | 14,695.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,13,582.00 | 0.00 | 0.00 | 2,07,983.00 | 0.00 |
| Total | 26,87,002.00 | 0.00 | 0.00 | 17,12,192.00 | 1,77,382.00 |
| 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 |