|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Deoghar,Village Panchayat & Equivalent:-Khaspaika |
|||||
| Opening Balance | 16,69,430.50 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,11,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,17,779.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,59,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,40,735.00 | 26,597.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,15,039.00 | 0.00 | 0.00 | 26,597.00 | 0.00 |
| Total | 21,44,757.00 | 0.00 | 0.00 | 21,74,872.00 | 26,597.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |