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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:-Mahulpahari |
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| Opening Balance | 12,24,176.00 | ||||
| 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 | 4,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,26,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,41,128.00 | 0.00 | 0.00 | 24,667.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,52,232.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,303.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,98,088.00 | 2,89,138.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,66,673.00 | 15,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,18,375.00 | 0.00 |
| March, 2023 | 11,18,457.50 | 0.00 | 0.00 | 3,33,644.00 | 0.00 |
| Total | 21,90,387.50 | 0.00 | 0.00 | 18,71,982.00 | 3,04,138.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |