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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:-Chainpur |
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| Opening Balance | 1,69,09,590.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,16,300.00 | 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 | 21,35,963.00 | 0.00 | 0.00 | 15,76,600.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,68,700.00 | 49,000.00 |
| October, 2022 | 32,03,290.00 | 0.00 | 0.00 | 5,49,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,08,500.00 | 1,90,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,15,100.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,98,800.00 | 97,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,79,900.00 | 0.00 |
| March, 2023 | 55,25,994.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| Total | 1,08,65,247.00 | 0.00 | 0.00 | 59,16,900.00 | 3,36,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |