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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:-Shankri |
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| Opening Balance | 19,21,685.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,482.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 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 | 4,18,388.00 | 0.00 | 0.00 | 1,51,825.00 | 1,34,085.00 |
| October, 2023 | 6,27,582.00 | 0.00 | 0.00 | 12,01,712.00 | 5,16,027.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,467.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,25,762.00 | 0.00 |
| Januaury, 2024 | 4,22,902.00 | 0.00 | 0.00 | 2,99,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,55,932.00 | 0.00 |
| March, 2024 | 6,74,230.51 | 0.00 | 0.00 | 3,50,446.00 | 19,806.00 |
| Total | 21,64,584.71 | 0.00 | 0.00 | 36,21,944.00 | 6,69,918.00 |
| 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 |