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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:-Balumath |
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| Opening Balance | 76,10,252.00 | ||||
| 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 | 12,97,754.00 | 0.00 | 0.00 | 8,34,693.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,17,699.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,13,388.00 | 19,350.00 |
| October, 2022 | 19,46,250.00 | 0.00 | 0.00 | 3,45,609.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,094.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,52,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,16,455.00 | 1,73,695.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,65,962.00 | 0.00 |
| March, 2023 | 33,57,485.00 | 0.00 | 0.00 | 4,55,446.00 | 4,55,446.00 |
| Total | 66,01,489.00 | 0.00 | 0.00 | 54,41,194.00 | 6,48,491.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |