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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:-Panki,Village Panchayat & Equivalent:-Sundi |
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| Opening Balance | 1,83,455.40 | ||||
| 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 | 496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,91,337.00 | 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 | 1,47,675.00 | 0.00 |
| October, 2022 | 5,86,887.00 | 0.00 | 0.00 | 4,60,136.00 | 50,836.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 75,200.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| March, 2023 | 10,12,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,91,156.00 | 0.00 | 0.00 | 9,75,711.00 | 50,836.00 |
| 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 |