eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakur,Village Panchayat & Equivalent:-Narottampur |
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Opening Balance | 16,04,205.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 4,08,570.00 | 0.00 |
May, 2022 | 63,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 5,14,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,71,138.00 | 0.00 | 0.00 | 2,07,665.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 91,144.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 6,27,594.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,60,025.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 2,77,472.00 | 0.00 |
March, 2023 | 13,30,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,79,482.00 | 0.00 | 0.00 | 21,72,470.00 | 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 |