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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Palamu,Block Panchayat & Equivalent:-Panki |
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| Opening Balance | 85,12,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,91,200.00 | 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 | 21,98,013.00 | 0.00 | 0.00 | 13,93,400.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,79,600.00 | 0.00 |
| September, 2022 | 32,96,347.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,55,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,51,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,84,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,59,600.00 | 0.00 |
| March, 2023 | 56,86,533.00 | 0.00 | 0.00 | 1,15,355.00 | 0.00 |
| Total | 1,11,80,893.00 | 0.00 | 0.00 | 74,92,955.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |