eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakur,Village Panchayat & Equivalent:-Dadpur |
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Opening Balance | 14,95,861.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,575.00 | 0.00 |
May, 2022 | 57,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,29,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
October, 2022 | 6,44,567.00 | 0.00 | 0.00 | 2,21,307.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,73,433.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,74,115.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 7,38,773.00 | 0.00 |
March, 2023 | 11,38,140.00 | 0.00 | 0.00 | 5,41,993.00 | 0.00 |
Total | 22,70,435.00 | 0.00 | 0.00 | 21,80,196.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 16, 2024 8:44 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |