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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Pakur |
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| Opening Balance | 8,05,37,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,19,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,41,318.00 | 0.00 |
| July, 2022 | 77,69,447.00 | 0.00 | 0.00 | 34,53,833.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,98,212.00 | 0.00 |
| September, 2022 | 1,16,51,766.00 | 0.00 | 0.00 | 4,03,029.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,15,231.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 92,343.00 | 0.00 |
| December, 2022 | 23,67,557.00 | 0.00 | 0.00 | 16,87,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,88,846.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 43,27,904.00 | 0.00 |
| March, 2023 | 2,03,06,021.00 | 0.00 | 0.00 | 16,28,392.00 | 0.00 |
| Total | 4,20,94,791.00 | 0.00 | 0.00 | 1,87,56,411.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |