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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Simdega,Block Panchayat & Equivalent:-Bano,Village Panchayat & Equivalent:-Jamtai |
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| Opening Balance | 20,21,621.47 | ||||
| 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 | 4,03,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,04,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,623.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 21,243.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,26,951.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,228.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,41,508.00 | 0.00 |
| March, 2023 | 11,79,897.00 | 0.00 | 0.00 | 42,239.00 | 0.00 |
| Total | 21,88,088.00 | 0.00 | 0.00 | 8,10,792.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |