|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Palojori,Village Panchayat & Equivalent:-Kanki |
|||||
| Opening Balance | 3,17,066.25 | ||||
| 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 | 4,15,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,37,320.00 | 25,000.00 |
| October, 2022 | 6,23,355.00 | 0.00 | 0.00 | 3,85,924.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,88,600.00 | 40,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,75,348.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,14,360.00 | 0.00 | 0.00 | 10,89,844.00 | 65,000.00 |
| 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 |