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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:-Margomunda |
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| Opening Balance | 66,62,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,51,380.00 | 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 | 11,69,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,03,700.00 | 0.00 |
| September, 2022 | 17,53,499.00 | 0.00 | 0.00 | 12,46,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,47,900.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,55,400.00 | 0.00 |
| March, 2023 | 31,94,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,16,762.00 | 0.00 | 0.00 | 53,73,880.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 8:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |