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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:-Sonaraithari,Village Panchayat & Equivalent:-Brahmotara |
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| Opening Balance | 19,75,076.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 8,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,32,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,04,500.00 | 68,000.00 |
| September, 2022 | 6,48,854.00 | 0.00 | 0.00 | 2,40,294.00 | 34,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,49,089.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,78,007.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,37,916.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,701.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,43,427.00 | 0.00 |
| March, 2023 | 11,77,966.00 | 0.00 | 0.00 | 2,87,967.00 | 1,45,266.00 |
| Total | 22,68,387.00 | 0.00 | 0.00 | 25,46,901.00 | 2,47,266.00 |
| 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 |