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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:-Dumaro |
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| Opening Balance | 16,93,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,884.00 | 65,490.00 |
| 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 | 5,66,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,43,453.00 | 0.00 |
| September, 2022 | 8,49,656.00 | 0.00 | 0.00 | 2,79,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,794.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,91,129.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,89,663.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,45,985.00 | 0.00 |
| March, 2023 | 14,65,761.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Total | 28,81,951.00 | 0.00 | 0.00 | 21,22,926.00 | 65,490.00 |
| 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 |