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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:-Littipara,Village Panchayat & Equivalent:-Baraghaghri |
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| Opening Balance | 24,90,477.00 | ||||
| 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 | 4,64,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,96,645.00 | 0.00 | 0.00 | 5,000.00 | 5,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,109.00 | 3,74,519.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,31,619.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,44,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,67,992.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,42,875.00 | 0.00 | 0.00 | 3,77,409.00 | 0.00 |
| Total | 24,04,040.00 | 0.00 | 0.00 | 23,23,912.00 | 3,79,519.00 |
| 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 |