eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakur,Village Panchayat & Equivalent:-Jamsherpur |
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Opening Balance | 14,01,966.00 | ||||
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 | 2,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,48,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 6,73,202.00 | 0.00 | 0.00 | 1,51,239.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,76,999.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,994.00 | 0.00 |
March, 2023 | 11,61,337.00 | 0.00 | 0.00 | 1,33,078.00 | 0.00 |
Total | 22,85,998.00 | 0.00 | 0.00 | 10,05,310.00 | 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 |