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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:-Margomunda,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 9,09,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 4,28,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,42,968.00 | 0.00 | 0.00 | 1,30,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,695.00 | 76,545.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,67,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,79,381.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| March, 2023 | 4,63,392.00 | 0.00 | 0.00 | 1,60,656.00 | 12,000.00 |
| Total | 15,35,096.00 | 0.00 | 0.00 | 11,93,237.00 | 88,545.00 |
| 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 |