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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:-Jordiha |
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| Opening Balance | 15,99,470.00 | ||||
| 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 | 5,23,241.00 | 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 | 0.00 | 0.00 |
| October, 2022 | 7,84,713.00 | 0.00 | 0.00 | 2,41,640.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,84,397.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 18,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,919.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,45,806.00 | 0.00 |
| March, 2023 | 13,83,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,91,951.00 | 0.00 | 0.00 | 11,53,762.00 | 18,000.00 |
| 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 |