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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:-Baghmari |
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| Opening Balance | 7,29,770.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,814.00 | 0.00 | 0.00 | 2,71,519.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,18,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,24,821.00 | 0.00 |
| October, 2022 | 6,22,072.00 | 0.00 | 0.00 | 3,28,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 33,379.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,14,141.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| February, 2023 | 1,112.00 | 0.00 | 0.00 | 33,429.00 | 0.00 |
| March, 2023 | 10,88,207.00 | 0.00 | 0.00 | 1,43,131.00 | 0.00 |
| Total | 21,38,927.00 | 0.00 | 0.00 | 14,12,170.00 | 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 |