|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Balumath,Village Panchayat & Equivalent:-Masiyatu |
|||||
| Opening Balance | 22,03,044.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,33,315.00 | 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 | 3,81,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,72,737.00 | 0.00 | 0.00 | 3,21,091.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,057.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,82,860.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,952.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,16,176.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,88,033.00 | 0.00 | 0.00 | 1,91,410.00 | 0.00 |
| Total | 19,42,667.00 | 0.00 | 0.00 | 13,75,861.00 | 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 |