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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 |
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| Opening Balance | 18,60,501.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,28,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 18,42,693.00 | 0.00 | 0.00 | 2,88,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,10,075.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,26,399.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,94,580.00 | 0.00 |
| March, 2023 | 31,78,825.00 | 0.00 | 0.00 | 4,45,185.00 | 0.00 |
| Total | 64,54,501.00 | 0.00 | 0.00 | 20,92,394.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 7, 2024 8:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |