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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:-Pandu,Village Panchayat & Equivalent:-Sildili |
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| Opening Balance | 29,46,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 87,492.00 | 0.00 | 0.00 | 68,600.00 | 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 | 5,09,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| September, 2022 | 7,63,782.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,05,220.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,11,492.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,80,000.00 | 30,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,07,000.00 | 0.00 |
| March, 2023 | 13,17,603.00 | 0.00 | 0.00 | 6,66,432.00 | 0.00 |
| Total | 26,78,166.00 | 0.00 | 0.00 | 30,44,244.00 | 30,000.00 |
| 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 |