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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Herhanj,Village Panchayat & Equivalent:-Serendag |
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| Opening Balance | 8,94,071.32 | ||||
| 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 | 4,60,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,82,645.00 | 0.00 |
| September, 2022 | 6,90,435.00 | 0.00 | 0.00 | 2,20,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,71,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,626.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,91,080.00 | 0.00 | 0.00 | 2,54,361.00 | 0.00 |
| Total | 23,41,888.00 | 0.00 | 0.00 | 14,27,532.00 | 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 |