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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-JHARKHAND District:-Deoghar |
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| Opening Balance | 10,52,20,700.55 | ||||
| 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 | 1,11,60,256.00 | 0.00 | 0.00 | 26,42,707.00 | 1,90,995.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,10,69,576.00 | 0.00 |
| September, 2022 | 1,67,36,918.00 | 0.00 | 0.00 | 18,31,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 94,99,024.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,39,027.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,26,041.00 | 0.00 |
| Januaury, 2023 | 23,52,411.00 | 0.00 | 0.00 | 2,97,164.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,46,700.00 | 0.00 |
| March, 2023 | 2,93,52,269.00 | 0.00 | 0.00 | 32,23,244.00 | 0.00 |
| Total | 5,96,01,854.00 | 0.00 | 0.00 | 3,65,74,501.00 | 1,90,995.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, April 25, 2024 9:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |