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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Latehar |
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| Opening Balance | 11,70,22,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,30,466.00 | 0.00 | 0.00 | 24,85,991.00 | 0.00 |
| May, 2022 | 3,87,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,27,858.00 | 0.00 | 0.00 | 62,30,239.00 | 0.00 |
| July, 2022 | 70,70,140.00 | 0.00 | 0.00 | 11,62,842.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,06,03,190.00 | 0.00 | 0.00 | 24,28,458.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,76,266.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,33,697.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,92,619.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,82,91,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 3,74,10,893.00 | 0.00 | 0.00 | 1,37,10,112.00 | 0.00 |
| 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 |