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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:-Manika,Village Panchayat & Equivalent:-Matlong |
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| Opening Balance | 12,66,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 59,181.00 | 0.00 | 0.00 | 20,000.00 | 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 | 5,03,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,55,459.00 | 0.00 | 0.00 | 2,63,819.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,31,127.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,27,801.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 46,124.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,33,084.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,93,415.00 | 0.00 |
| March, 2023 | 13,03,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,21,625.00 | 0.00 | 0.00 | 20,15,370.00 | 0.00 |
| 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 |