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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:-Tabhaghat |
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| Opening Balance | 7,13,345.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,86,765.00 | 21,200.00 |
| 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 | 4,29,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,44,252.00 | 0.00 | 0.00 | 17,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 57,765.00 | 51,765.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,62,665.00 | 57,765.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,52,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,47,952.00 | 51,765.00 |
| March, 2023 | 11,27,637.00 | 0.00 | 0.00 | 51,765.00 | 0.00 |
| Total | 22,01,481.00 | 0.00 | 0.00 | 15,77,644.00 | 1,82,495.00 |
| 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 |