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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:-Bochbandh |
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| Opening Balance | 18,48,198.13 | ||||
| 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 | 1,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,26,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 30,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,58,682.00 | 2,21,570.00 |
| October, 2022 | 6,39,651.00 | 0.00 | 0.00 | 6,99,389.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,23,100.00 | 0.00 |
| March, 2023 | 11,17,873.00 | 0.00 | 0.00 | 4,21,300.00 | 0.00 |
| Total | 22,15,689.00 | 0.00 | 0.00 | 18,07,471.00 | 2,21,570.00 |
| 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 |