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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:-Morne |
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| Opening Balance | 27,13,535.95 | ||||
| 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 | 17,354.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,98,954.00 | 0.00 | 0.00 | 4,16,182.00 | 0.00 |
| October, 2023 | 7,21,784.00 | 0.00 | 0.00 | 9,39,400.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,91,146.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,37,983.00 | 0.00 |
| Januaury, 2024 | 4,86,384.00 | 0.00 | 0.00 | 55,506.00 | 0.00 |
| February, 2024 | 15,893.00 | 0.00 | 0.00 | 5,49,631.00 | 0.00 |
| March, 2024 | 7,37,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,77,916.00 | 0.00 | 0.00 | 33,89,848.00 | 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 |