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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:-Tetrain |
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| Opening Balance | 2,25,143.50 | ||||
| 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 | 733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,87,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,31,036.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 15,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,89,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,04,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,19,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| March, 2023 | 12,73,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,93,182.00 | 0.00 | 0.00 | 12,22,720.00 | 15,000.00 |
| 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 |