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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:-Nawagarh |
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| Opening Balance | 23,00,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,511.00 | 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 | 5,04,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,54,547.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,48,092.00 | 0.00 |
| October, 2022 | 7,56,989.00 | 0.00 | 0.00 | 5,86,660.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,35,479.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,65,236.00 | 2,31,223.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,29,145.00 | 99,552.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 18,34,885.00 | 0.00 | 0.00 | 7,83,108.00 | 0.00 |
| Total | 31,39,144.00 | 0.00 | 0.00 | 32,02,267.00 | 3,30,775.00 |
| 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 |