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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:-Untari Road |
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| Opening Balance | 93,77,535.00 | ||||
| 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 | 5,31,845.00 | 0.00 | 0.00 | 10,04,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 30,000.00 |
| September, 2022 | 7,97,603.00 | 0.00 | 0.00 | 2,20,293.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,24,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,14,720.00 | 0.00 |
| March, 2023 | 13,75,945.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| Total | 27,05,393.00 | 0.00 | 0.00 | 27,69,408.00 | 30,000.00 |
| 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 |