|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Littipara,Village Panchayat & Equivalent:-Talpahari |
|||||
| Opening Balance | 3,40,119.50 | ||||
| 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 | 3,76,175.00 | 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 | 3,64,856.00 | 0.00 |
| October, 2022 | 5,64,149.00 | 0.00 | 0.00 | 2,56,236.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,77,100.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,89,074.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,82,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,23,025.00 | 0.00 | 0.00 | 10,87,266.00 | 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 |