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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:-Sarasani |
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| Opening Balance | 20,23,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,28,549.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,51,217.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,44,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,66,303.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,85,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,28,549.00 | 0.00 | 0.00 | 4,67,347.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,90,939.00 | 0.00 | 0.00 | 3,24,306.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,34,760.00 | 0.00 |
| March, 2024 | 7,36,410.00 | 0.00 | 0.00 | 8,03,024.00 | 2,15,760.00 |
| Total | 31,70,147.00 | 0.00 | 0.00 | 28,06,642.00 | 2,15,760.00 |
| 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 |