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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:-Patwabad |
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| Opening Balance | 36,93,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,256.00 | 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 | 2,57,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,39,934.00 | 0.00 |
| September, 2023 | 5,34,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,02,452.00 | 0.00 | 0.00 | 7,07,857.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,68,370.00 | 0.00 |
| Januaury, 2024 | 5,40,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,56,344.00 | 0.00 |
| March, 2024 | 8,11,109.00 | 0.00 | 0.00 | 2,02,844.00 | 0.00 |
| Total | 26,89,269.00 | 0.00 | 0.00 | 35,50,954.00 | 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 |