eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Palamu |
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Opening Balance | 58,86,45,523.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 65,23,951.00 | 10,66,560.00 |
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 | 1,52,05,910.00 | 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 | 1,20,49,943.00 | 3,00,387.00 |
October, 2022 | 2,28,04,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 15,02,215.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,69,903.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 23,78,848.00 | 0.00 |
March, 2023 | 4,23,64,907.00 | 0.00 | 0.00 | 57,03,432.00 | 12,672.00 |
Total | 8,03,75,032.00 | 0.00 | 0.00 | 3,52,28,292.00 | 13,79,619.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 15, 2024 10:24 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |