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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:-Madhupur,Village Panchayat & Equivalent:-Ghagharjori |
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| Opening Balance | 20,85,327.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,646.00 | 0.00 | 0.00 | 33,338.00 | 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 | 4,51,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,77,688.00 | 0.00 | 0.00 | 2,62,118.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,069.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,20,072.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,652.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,24,193.00 | 0.00 |
| March, 2023 | 11,89,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,37,214.00 | 0.00 | 0.00 | 14,24,442.00 | 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 |