|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Devipur,Village Panchayat & Equivalent:-Barwan |
|||||
| Opening Balance | 9,00,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,55,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,92,035.00 | 0.00 | 0.00 | 4,65,074.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,645.00 | 0.00 | 0.00 | 4,67,919.00 | 0.00 |
| December, 2022 | 9,256.00 | 0.00 | 0.00 | 3,45,000.00 | 15,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,41,400.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 98,928.00 | 0.00 |
| March, 2023 | 11,82,079.00 | 0.00 | 0.00 | 1,55,962.00 | 2,493.00 |
| Total | 23,54,083.00 | 0.00 | 0.00 | 18,74,283.00 | 17,493.00 |
| 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 |