|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Madhupur,Village Panchayat & Equivalent:-Burhai |
|||||
| Opening Balance | 26,40,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,900.00 | 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 | 8,54,100.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,89,430.00 | 0.00 |
| September, 2023 | 5,12,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,69,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,725.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,18,236.00 | 0.00 | 0.00 | 4,71,635.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| March, 2024 | 7,77,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,77,341.00 | 0.00 | 0.00 | 18,79,920.00 | 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 |