eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakur,Village Panchayat & Equivalent:-Jhikarhati East |
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Opening Balance | 9,34,719.40 | ||||
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 | 8,02,190.00 | 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 | 12,03,024.00 | 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 | 13,12,813.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,34,050.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 3,13,070.00 | 70,056.00 |
March, 2023 | 20,75,328.00 | 0.00 | 0.00 | 2,71,997.00 | 0.00 |
Total | 40,80,542.00 | 0.00 | 0.00 | 24,48,930.00 | 70,056.00 |
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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 |