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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:-Postwari |
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| Opening Balance | 22,65,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,15,000.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 4,26,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,40,246.00 | 0.00 | 0.00 | 1,03,608.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2024 | 4,31,437.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,84,130.00 | 0.00 |
| March, 2024 | 6,47,154.00 | 0.00 | 0.00 | 53,443.00 | 0.00 |
| Total | 21,45,667.00 | 0.00 | 0.00 | 24,04,181.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |