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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:-Jalim Khurd |
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| Opening Balance | 13,50,882.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,803.00 | 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 | 5,26,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,10,452.00 | 0.00 |
| September, 2022 | 7,88,900.00 | 0.00 | 0.00 | 3,86,926.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,03,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,22,419.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 96,678.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,00,938.00 | 0.00 | 0.00 | 3,47,622.00 | 57,342.00 |
| Total | 32,01,676.00 | 0.00 | 0.00 | 26,67,483.00 | 57,342.00 |
| 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 |