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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Amrapara,Village Panchayat & Equivalent:-Amrapara Santhali |
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| Opening Balance | 11,84,795.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,85,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,08,386.00 | 0.00 |
| September, 2022 | 5,78,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,74,595.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,48,420.00 | 4,99,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,56,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,99,994.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,770.00 | 0.00 |
| March, 2023 | 9,97,907.00 | 0.00 | 0.00 | 5,34,160.00 | 0.00 |
| Total | 19,84,433.00 | 0.00 | 0.00 | 21,33,694.00 | 4,99,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |