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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:-Patan,Village Panchayat & Equivalent:-Rundidih |
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| Opening Balance | 6,77,701.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,47,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,000.00 | 0.00 | 0.00 | 2,80,700.00 | 0.00 |
| September, 2022 | 6,70,662.00 | 0.00 | 0.00 | 24,000.00 | 35,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,56,957.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 22,97,819.00 | 0.00 | 0.00 | 8,15,198.00 | 35,000.00 |
| 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 |