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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:-Mohanpur,Village Panchayat & Equivalent:-Suardehi |
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| Opening Balance | 13,56,363.00 | ||||
| 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 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,92,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,88,268.00 | 0.00 | 0.00 | 14,572.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,72,244.00 | 6,35,457.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 12,94,315.00 | 6,35,457.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,48,318.00 | 0.00 |
| March, 2023 | 10,14,820.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Total | 20,35,348.00 | 0.00 | 0.00 | 26,70,449.00 | 12,70,914.00 |
| 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 |