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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:-Lesliganj,Village Panchayat & Equivalent:-Kurain Patra |
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| Opening Balance | 13,04,936.10 | ||||
| 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 | 6,925.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,27,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 58,592.00 | 0.00 |
| September, 2022 | 6,41,253.00 | 0.00 | 0.00 | 4,59,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,575.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,18,478.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,05,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,697.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,26,753.00 | 0.00 |
| March, 2023 | 11,25,866.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,638.20 | 0.00 | 0.00 | 19,67,594.00 | 0.00 |
| 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 |