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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:-Medininagar,Village Panchayat & Equivalent:-Lahlahe |
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| Opening Balance | 37,43,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 71,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,50,357.00 | 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 | 5,07,136.00 | 0.00 |
| October, 2022 | 6,75,393.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,95,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,18,000.00 | 1,24,800.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| March, 2023 | 4,66,047.00 | 0.00 | 0.00 | 11,38,900.00 | 0.00 |
| Total | 16,63,010.00 | 0.00 | 0.00 | 32,42,036.00 | 1,24,800.00 |
| 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 |