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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:-Chhatarpur |
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| Opening Balance | 46,70,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 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 | 16,59,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,87,764.00 | 0.00 |
| September, 2022 | 24,88,977.00 | 0.00 | 0.00 | 9,91,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,89,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,18,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,07,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,84,600.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2023 | 43,88,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,36,979.00 | 0.00 | 0.00 | 50,45,964.00 | 0.00 |
| 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 |