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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Deoghar,Village Panchayat & Equivalent:-Khoripanan |
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| Opening Balance | 12,74,768.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,743.40 | 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 | 4,86,403.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| October, 2022 | 7,04,328.00 | 0.00 | 0.00 | 4,23,820.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,96,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,59,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,98,656.00 | 0.00 |
| March, 2023 | 12,26,908.90 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 24,24,943.33 | 0.00 | 0.00 | 15,90,076.00 | 0.00 |
| 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 |