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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:-Pakuria,Village Panchayat & Equivalent:-Bichpahari |
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| Opening Balance | 27,16,811.52 | ||||
| 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 | 4,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,43,090.00 | 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 | 24,667.00 | 0.00 |
| October, 2022 | 6,64,501.00 | 0.00 | 0.00 | 4,50,823.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,175.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,67,233.00 | 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 | 11,86,808.00 | 0.00 | 0.00 | 2,63,090.00 | 0.00 |
| Total | 22,99,268.00 | 0.00 | 0.00 | 17,45,988.00 | 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 |