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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Chhatarpur,Village Panchayat & Equivalent:-Dali |
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| Opening Balance | 17,57,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 83,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 10,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,41,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,68,537.00 | 0.00 |
| September, 2022 | 6,62,454.00 | 0.00 | 0.00 | 1,26,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,30,300.00 | 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 | 11,42,798.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| Total | 22,57,498.00 | 0.00 | 0.00 | 22,09,737.00 | 83,500.00 |
| 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 |