eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Karown,Village Panchayat & Equivalent:-Kasaiya |
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Opening Balance | 1,30,761.00 | ||||
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 | 3,58,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 5,38,085.00 | 0.00 | 0.00 | 1,78,143.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,000.00 | 8,000.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,29,481.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,25,031.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2023 | 9,37,029.00 | 0.00 | 0.00 | 16,298.00 | 0.00 |
Total | 18,33,913.00 | 0.00 | 0.00 | 9,75,953.00 | 8,000.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 8:39 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |