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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:-Pakur |
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| Opening Balance | 1,43,97,238.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,719.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,45,548.00 | 0.00 | 0.00 | 3,10,098.00 | 0.00 |
| July, 2022 | 36,60,617.00 | 0.00 | 0.00 | 13,28,061.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,303.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,52,060.00 | 0.00 |
| October, 2022 | 54,89,749.00 | 0.00 | 0.00 | 1,49,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,95,076.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,84,313.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 98,07,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,96,03,592.00 | 0.00 | 0.00 | 41,35,593.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, April 29, 2024 9:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |