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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:-Jamtara,Village Panchayat & Equivalent:-Bewa |
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| Opening Balance | 17,51,510.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,80,977.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 16,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,04,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,87,318.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,45,467.00 | 0.00 |
| October, 2022 | 6,06,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,49,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,04,758.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,49,943.00 | 0.00 |
| March, 2023 | 10,61,782.00 | 0.00 | 0.00 | 1,99,956.00 | 0.00 |
| Total | 20,88,710.00 | 0.00 | 0.00 | 22,07,927.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |