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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:-Ramudih |
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| Opening Balance | 10,60,156.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,171.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 80,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,97,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,97,926.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,88,700.00 | 25,400.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,91,400.00 | 3,57,400.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,20,628.00 | 25,400.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,24,200.00 | 0.00 |
| February, 2023 | 18,156.00 | 0.00 | 0.00 | 60,686.00 | 0.00 |
| March, 2023 | 10,33,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,77,260.00 | 0.00 | 0.00 | 19,44,614.00 | 4,08,200.00 |
| 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 |