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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Deoghar,Village Panchayat & Equivalent:-Nawadih |
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| Opening Balance | 15,27,795.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,30,746.00 | 0.00 | 0.00 | 2,59,835.00 | 0.00 |
| October, 2023 | 4,96,119.00 | 0.00 | 0.00 | 5,44,520.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,68,758.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,82,954.00 | 0.00 |
| Januaury, 2024 | 3,34,315.00 | 0.00 | 0.00 | 74,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,99,130.00 | 0.00 |
| March, 2024 | 5,71,459.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,32,639.30 | 0.00 | 0.00 | 22,29,647.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |