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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:-Lat |
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| Opening Balance | 5,87,487.90 | ||||
| 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 | 5,68,984.00 | 0.00 | 0.00 | 1,40,240.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 73,760.00 | 0.00 |
| September, 2022 | 8,53,313.00 | 0.00 | 0.00 | 2,09,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,13,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,32,517.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,081.00 | 0.00 |
| March, 2023 | 14,72,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,94,352.00 | 0.00 | 0.00 | 17,26,209.00 | 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 |