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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:-Sikatya |
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| Opening Balance | 32,39,903.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,734.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,94,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,13,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,28,555.00 | 0.00 |
| September, 2023 | 4,72,582.00 | 0.00 | 0.00 | 25,481.00 | 0.00 |
| October, 2023 | 7,08,873.00 | 0.00 | 0.00 | 2,14,731.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,19,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,77,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,53,795.00 | 0.00 |
| March, 2024 | 7,53,175.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 24,12,312.00 | 0.00 | 0.00 | 16,38,372.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |