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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:-Palojori,Village Panchayat & Equivalent:-Bhurkundi |
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| Opening Balance | 12,09,606.92 | ||||
| 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 | 4,36,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,63,481.00 | 14,130.00 |
| September, 2022 | 6,54,102.00 | 0.00 | 0.00 | 4,35,098.00 | 14,130.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,952.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,78,255.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,953.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2023 | 11,28,390.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 22,18,648.00 | 0.00 | 0.00 | 14,07,239.00 | 28,260.00 |
| 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 |