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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:-Sarwan,Village Panchayat & Equivalent:-Lakhoriya |
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| Opening Balance | 6,17,167.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,23,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 99,000.00 |
| October, 2022 | 6,35,221.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,95,020.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,12,810.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 1,00,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| March, 2023 | 11,07,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,68,496.00 | 0.00 | 0.00 | 14,99,863.00 | 1,99,000.00 |
| 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 |