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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:-Sarsa |
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| Opening Balance | 25,96,683.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,17,854.00 | 15,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 9,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,60,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,03,227.00 | 0.00 | 0.00 | 84,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,51,460.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,99,710.00 | 1,68,890.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,69,006.00 | 0.00 |
| March, 2023 | 12,03,180.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,76,411.30 | 0.00 | 0.00 | 27,37,785.00 | 1,83,890.00 |
| 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 |