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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:-Saryu,Village Panchayat & Equivalent:-Chorha |
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| Opening Balance | 20,09,972.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,587.00 | 0.00 | 0.00 | 3,78,975.00 | 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 | 3,98,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,97,626.00 | 0.00 | 0.00 | 7,07,039.00 | 3,33,674.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,11,797.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,437.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,03,052.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,60,690.00 | 0.00 | 0.00 | 6,88,217.00 | 0.00 |
| Total | 22,75,394.00 | 0.00 | 0.00 | 31,13,869.00 | 3,33,674.00 |
| 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 |