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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Latehar,Block Panchayat & Equivalent:-Barwadih |
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| Opening Balance | 2,63,16,068.00 | ||||
| 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 | 13,98,865.00 | 0.00 | 0.00 | 1,75,458.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,68,380.00 | 0.00 |
| September, 2022 | 20,97,885.00 | 0.00 | 0.00 | 1,56,082.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,71,543.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,87,466.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,50,622.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,39,128.00 | 15,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,24,191.00 | 0.00 |
| March, 2023 | 14,47,628.00 | 0.00 | 0.00 | 2,73,105.00 | 1,52,250.00 |
| Total | 49,44,378.00 | 0.00 | 0.00 | 33,45,975.00 | 1,67,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |