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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:-Mohamadganj,Village Panchayat & Equivalent:-Mohammadganj |
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| Opening Balance | 19,46,066.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 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 | 4,61,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,51,700.00 | 0.00 |
| September, 2022 | 6,91,396.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,92,425.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| March, 2023 | 4,77,091.00 | 0.00 | 0.00 | 2,33,968.00 | 6,868.00 |
| Total | 16,29,511.00 | 0.00 | 0.00 | 16,11,218.00 | 6,868.00 |
| 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 |