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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Pakur,Block Panchayat & Equivalent:-Pakuria,Village Panchayat & Equivalent:-Khaksha |
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| Opening Balance | 21,19,097.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,47,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,70,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,08,513.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,81,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,297.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,432.00 | 0.00 |
| March, 2023 | 11,82,296.00 | 0.00 | 0.00 | 15,651.00 | 0.00 |
| Total | 23,15,191.00 | 0.00 | 0.00 | 11,14,247.00 | 0.00 |
| Back | |||||
| 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 |