eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakur,Village Panchayat & Equivalent:-Nashipur |
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Opening Balance | 5,53,196.00 | ||||
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 | 3,313.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 4,39,106.00 | 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 | 5,03,040.00 | 2,43,020.00 |
October, 2022 | 6,58,517.00 | 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 | 2,73,244.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,020.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
March, 2023 | 11,59,545.00 | 0.00 | 0.00 | 3,75,846.00 | 0.00 |
Total | 22,60,481.00 | 0.00 | 0.00 | 15,59,150.00 | 2,43,020.00 |
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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 |