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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:-Posta |
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| Opening Balance | 4,37,547.35 | ||||
| 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 | 4,68,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,820.00 | 0.00 |
| September, 2022 | 7,02,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 92,774.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,12,739.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,60,769.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,22,035.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,39,755.00 | 0.00 |
| March, 2023 | 12,11,847.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
| Total | 23,82,744.00 | 0.00 | 0.00 | 13,96,887.00 | 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 |