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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:-Amrapara |
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| Opening Balance | 40,50,033.21 | ||||
| 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 | 26,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,56,497.00 | 0.00 | 0.00 | 14,00,468.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,66,989.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,715.00 | 0.00 |
| October, 2022 | 14,34,465.00 | 0.00 | 0.00 | 1,87,477.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 15,558.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,57,424.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,59,921.00 | 0.00 |
| March, 2023 | 24,74,603.00 | 0.00 | 0.00 | 6,09,169.00 | 0.00 |
| Total | 48,91,802.00 | 0.00 | 0.00 | 37,20,721.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |