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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:-Raghuwadih |
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| Opening Balance | 8,64,732.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 49,934.00 | 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 | 4,06,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,418.00 | 0.00 | 0.00 | 1,15,820.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,17,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,636.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,46,052.00 | 0.00 |
| March, 2023 | 10,51,304.00 | 0.00 | 0.00 | 3,14,148.00 | 0.00 |
| Total | 21,17,021.00 | 0.00 | 0.00 | 9,90,982.00 | 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 |