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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:-Peshrar |
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| Opening Balance | 14,74,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,95,862.00 | 0.00 | 0.00 | 1,68,281.00 | 0.00 |
| August, 2022 | 1,00,000.00 | 0.00 | 0.00 | 5,18,680.00 | 0.00 |
| September, 2022 | 7,43,648.00 | 0.00 | 0.00 | 3,67,399.00 | 50,132.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,98,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,24,772.00 | 0.00 |
| Januaury, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,93,098.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,82,871.00 | 0.00 | 0.00 | 2,40,000.00 | 1,20,000.00 |
| Total | 34,22,381.00 | 0.00 | 0.00 | 27,11,045.00 | 1,70,132.00 |
| 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 |