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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:-Raghunathpur |
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| Opening Balance | 21,72,763.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,81,050.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,47,201.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,267.00 | 0.00 |
| September, 2023 | 4,80,828.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| October, 2023 | 7,21,242.00 | 0.00 | 0.00 | 2,55,419.00 | 69,434.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,44,488.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,60,751.00 | 0.00 |
| Januaury, 2024 | 4,86,017.00 | 0.00 | 0.00 | 4,45,473.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,35,208.00 | 0.00 |
| March, 2024 | 7,29,024.00 | 0.00 | 0.00 | 2,74,275.00 | 0.00 |
| Total | 24,17,111.00 | 0.00 | 0.00 | 26,55,132.00 | 69,434.00 |
| 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 |