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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:-Jhalar |
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| Opening Balance | 18,85,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,51,276.00 | 46,624.00 |
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,19,074.00 | 0.00 |
| September, 2023 | 4,67,041.00 | 0.00 | 0.00 | 71,770.00 | 0.00 |
| October, 2023 | 7,00,561.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 90,136.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,80,561.00 | 0.00 |
| Januaury, 2024 | 4,72,078.00 | 0.00 | 0.00 | 2,10,271.00 | 0.00 |
| February, 2024 | 1,09,019.80 | 0.00 | 0.00 | 2,53,765.00 | 4,150.00 |
| March, 2024 | 7,08,118.00 | 0.00 | 0.00 | 3,74,701.00 | 0.00 |
| Total | 24,56,817.80 | 0.00 | 0.00 | 18,96,554.00 | 50,774.00 |
| 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 |