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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:-Sarath,Village Panchayat & Equivalent:-Asanbani |
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| Opening Balance | 10,16,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,696.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,31,276.00 | 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 | 1,05,012.00 | 0.00 |
| October, 2022 | 6,46,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,04,029.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,95,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 15,000.00 |
| March, 2023 | 11,23,861.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 22,02,588.00 | 0.00 | 0.00 | 12,64,116.00 | 15,000.00 |
| 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 |