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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Nawdiha Bazar |
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| Opening Balance | 58,42,456.00 | ||||
| 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 | 10,40,201.00 | 0.00 | 0.00 | 3,27,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,28,519.00 | 0.00 |
| September, 2022 | 15,59,988.00 | 0.00 | 0.00 | 3,83,510.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,71,297.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2023 | 30,34,658.00 | 0.00 | 0.00 | 7,44,831.00 | 0.00 |
| Total | 56,34,847.00 | 0.00 | 0.00 | 38,36,157.00 | 0.00 |
| 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 |