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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:-Paderkola |
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| Opening Balance | 3,09,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 23,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,91,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,36,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,08,263.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 23,200.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,01,680.00 | 0.00 |
| March, 2023 | 17,87,727.00 | 0.00 | 0.00 | 1,22,572.00 | 0.00 |
| Total | 35,67,024.00 | 0.00 | 0.00 | 4,55,715.00 | 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 |