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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:-Barwadih,Village Panchayat & Equivalent:-Ketchki |
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| Opening Balance | 6,27,061.90 | ||||
| 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 | 4,54,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,81,398.00 | 0.00 | 0.00 | 3,96,766.00 | 43,599.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,719.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,058.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,24,586.00 | 1,10,910.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2023 | 11,75,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,11,236.00 | 0.00 | 0.00 | 15,67,129.00 | 1,54,509.00 |
| 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 |