|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Deoghar,Village Panchayat & Equivalent:-Jhhiliuachandih |
|||||
| Opening Balance | 20,84,634.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,74,097.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,990.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 53,899.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,52,545.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| October, 2023 | 6,78,817.00 | 0.00 | 0.00 | 4,58,336.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,384.00 | 0.00 |
| Januaury, 2024 | 4,57,430.00 | 0.00 | 0.00 | 2,20,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,45,700.00 | 65,700.00 |
| March, 2024 | 7,12,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,373.00 | 0.00 | 0.00 | 18,24,166.00 | 65,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |