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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:-Narangi |
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| Opening Balance | 17,86,214.26 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,62,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,143.00 | 0.00 |
| September, 2022 | 6,94,356.00 | 0.00 | 0.00 | 5,93,540.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,70,059.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,39,406.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,26,963.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,484.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,47,700.00 | 99,500.00 |
| March, 2023 | 4,79,133.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| Total | 16,36,488.00 | 0.00 | 0.00 | 26,73,495.00 | 99,500.00 |
| 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 |