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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:-Latehar,Village Panchayat & Equivalent:-Aaragundi |
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| Opening Balance | 2,73,063.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,452.00 | 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 | 5,14,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,17,000.00 | 0.00 | 0.00 | 2,00,082.00 | 0.00 |
| October, 2022 | 7,72,290.00 | 0.00 | 0.00 | 5,59,527.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,801.00 | 13,326.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,97,166.00 | 49,064.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,32,279.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| Total | 27,68,982.00 | 0.00 | 0.00 | 16,40,116.00 | 62,390.00 |
| 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 |