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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Jamtara,Block Panchayat & Equivalent:-Karmatanr Vidyasagar |
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| Opening Balance | 1,51,01,904.20 | ||||
| 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 | 5,39,356.00 | 0.00 |
| July, 2022 | 14,63,110.00 | 0.00 | 0.00 | 55,009.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,60,349.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,59,721.00 | 0.00 |
| October, 2022 | 23,07,481.00 | 0.00 | 0.00 | 1,01,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,91,589.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,34,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,46,976.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,89,564.00 | 0.00 |
| March, 2023 | 43,17,183.50 | 0.00 | 0.00 | 8,42,020.00 | 12,535.00 |
| Total | 80,87,774.50 | 0.00 | 0.00 | 63,20,828.00 | 12,535.00 |
| 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 |