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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:-Jaldega,Village Panchayat & Equivalent:-Lamdega |
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| Opening Balance | 20,04,554.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,59,137.00 | 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 | 4,87,261.00 | 0.00 | 0.00 | 5,69,789.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,31,829.00 | 0.00 |
| October, 2022 | 7,30,759.00 | 0.00 | 0.00 | 53,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,294.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,07,745.00 | 0.00 |
| February, 2023 | 1,30,697.00 | 0.00 | 0.00 | 1,22,851.00 | 0.00 |
| March, 2023 | 12,60,645.00 | 0.00 | 0.00 | 5,601.00 | 0.00 |
| Total | 26,09,362.00 | 0.00 | 0.00 | 21,77,546.00 | 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 |