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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:-Devipur,Village Panchayat & Equivalent:-Amdiha |
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| Opening Balance | 23,88,934.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 252.28 | 0.00 | 0.00 | 4,33,224.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 85,495.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,84,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,26,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| December, 2022 | 28,181.00 | 0.00 | 0.00 | 4,28,933.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 1,62,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,10,316.00 | 0.00 |
| March, 2023 | 12,61,324.00 | 0.00 | 0.00 | 3,11,262.00 | 0.00 |
| Total | 25,85,410.58 | 0.00 | 0.00 | 23,63,735.00 | 1,62,000.00 |
| 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 |