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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:-Jaraki |
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| Opening Balance | 11,94,228.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 5,02,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,200.00 | 0.00 |
| October, 2022 | 7,53,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,48,808.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,99,642.00 | 0.00 | 0.00 | 2,27,870.00 | 0.00 |
| Total | 26,02,361.00 | 0.00 | 0.00 | 5,31,428.00 | 0.00 |
| 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 |