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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:-Madhupur,Village Panchayat & Equivalent:-Govindpur |
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| Opening Balance | 21,73,905.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,69,823.00 | 0.00 | 0.00 | 21,534.00 | 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 | 2,18,555.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,46,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,69,823.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 80,610.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,660.00 | 0.00 |
| Januaury, 2024 | 4,51,366.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,79,629.00 | 0.00 |
| March, 2024 | 6,82,050.00 | 0.00 | 0.00 | 5,09,000.00 | 1,75,000.00 |
| Total | 29,19,612.00 | 0.00 | 0.00 | 15,73,638.00 | 1,75,000.00 |
| 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 |