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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Jamtara |
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| Opening Balance | 18,86,20,993.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,67,129.00 | 0.00 | 0.00 | 49,78,971.00 | 2,424.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 40,65,474.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 44,30,672.00 | 3,597.00 |
| July, 2022 | 67,03,062.00 | 0.00 | 0.00 | 22,87,721.00 | 5,516.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,39,235.00 | 0.00 |
| September, 2022 | 99,60,141.00 | 0.00 | 0.00 | 23,12,156.00 | 0.00 |
| October, 2022 | 89,125.00 | 0.00 | 0.00 | 6,65,802.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,590.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,41,706.00 | 0.00 | 0.00 | 5,47,092.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,13,986.00 | 0.00 | 0.00 | 40,50,715.00 | 497.00 |
| Total | 2,45,75,149.00 | 0.00 | 0.00 | 2,39,17,428.00 | 12,034.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |