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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:-Mohanpur,Village Panchayat & Equivalent:-Jamunia |
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| Opening Balance | 15,11,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,852.00 | 1,50,765.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,05,704.00 | 0.00 |
| September, 2023 | 4,07,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,11,351.00 | 0.00 | 0.00 | 1,30,572.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,79,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,11,965.00 | 0.00 | 0.00 | 1,30,530.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| March, 2024 | 6,58,430.00 | 0.00 | 0.00 | 2,66,000.00 | 0.00 |
| Total | 20,89,313.00 | 0.00 | 0.00 | 14,20,658.00 | 1,50,765.00 |
| 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 |