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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:-Satbarwa |
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| Opening Balance | 54,32,160.00 | ||||
| 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 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 9,04,535.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 13,56,522.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| Januaury, 2023 | 3,54,569.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| February, 2023 | 53,000.00 | 0.00 | 0.00 | 1,80,000.00 | 1,15,000.00 |
| March, 2023 | 11,16,054.00 | 0.00 | 0.00 | 31,16,000.00 | 7,40,000.00 |
| Total | 38,04,680.00 | 0.00 | 0.00 | 42,70,500.00 | 8,55,000.00 |
| 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 |