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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:-Jhiluwa |
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| Opening Balance | 13,05,331.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,34,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,51,695.00 | 0.00 | 0.00 | 15,112.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,09,500.00 | 9,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,79,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,49,284.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Total | 22,36,227.00 | 0.00 | 0.00 | 13,25,112.00 | 9,500.00 |
| 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 |