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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Lohardaga,Block Panchayat & Equivalent:-Peshrar,Village Panchayat & Equivalent:-Tuimu |
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| Opening Balance | 1,51,275.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 5,59,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,39,585.00 | 0.00 | 0.00 | 3,31,871.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,02,572.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,120.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,42,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| March, 2023 | 14,48,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,47,789.00 | 0.00 | 0.00 | 10,94,091.00 | 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 |