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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:-Tarhasi |
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| Opening Balance | 52,28,497.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 88,686.00 | 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 | 11,07,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 95,088.00 | 0.00 |
| September, 2022 | 16,60,297.00 | 0.00 | 0.00 | 3,28,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 53,388.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,77,900.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,31,040.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,375.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 29,44,757.00 | 0.00 | 0.00 | 12,30,635.00 | 0.00 |
| Total | 57,12,147.00 | 0.00 | 0.00 | 30,05,739.00 | 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 |