eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Manatu,Village Panchayat & Equivalent:-Chak |
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Opening Balance | 5,61,864.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 60,000.00 | 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 | 4,87,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 7,31,627.00 | 0.00 | 0.00 | 75,429.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,583.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 3,88,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 12,85,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 25,64,880.00 | 0.00 | 0.00 | 15,51,012.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:41 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |