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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:-Saratkhorposh |
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| Opening Balance | 24,02,962.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 17,107.00 | 0.00 | 0.00 | 7,21,776.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,81,458.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,06,860.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,48,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,55,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,33,172.00 | 0.00 | 0.00 | 59,740.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,09,804.00 | 0.00 |
| Januaury, 2024 | 5,61,439.00 | 0.00 | 0.00 | 6,09,878.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,35,997.00 | 0.00 |
| March, 2024 | 8,66,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,33,641.00 | 0.00 | 0.00 | 27,39,502.00 | 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 |