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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:-Chandwa,Village Panchayat & Equivalent:-Chandwa West |
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| Opening Balance | 6,25,713.00 | ||||
| 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 | 3,16,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,75,117.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,438.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,81,522.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,64,899.00 | 1,733.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 74,988.00 | 0.00 |
| March, 2023 | 8,19,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,11,549.00 | 0.00 | 0.00 | 9,20,007.00 | 1,733.00 |
| 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 |