|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Palojori,Village Panchayat & Equivalent:-Paharudih |
|||||
| Opening Balance | 11,01,289.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 33,483.00 | 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 | 4,23,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,35,661.00 | 0.00 | 0.00 | 16,320.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,30,870.00 | 1,28,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,21,236.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,52,967.00 | 0.00 |
| March, 2023 | 10,96,575.00 | 0.00 | 0.00 | 1,50,860.00 | 5,500.00 |
| Total | 21,86,100.00 | 0.00 | 0.00 | 15,15,736.00 | 1,33,500.00 |
| Back | |||||
| 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 |