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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:-Sarwan,Village Panchayat & Equivalent:-Banwariya |
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| Opening Balance | 12,74,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,516.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,214.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,08,538.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,702.00 | 0.00 |
| September, 2023 | 4,06,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,09,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 91,029.00 | 0.00 |
| Januaury, 2024 | 4,23,555.00 | 0.00 | 0.00 | 5,12,058.00 | 3,47,058.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| March, 2024 | 6,16,356.00 | 0.00 | 0.00 | 98,379.00 | 0.00 |
| Total | 20,60,720.00 | 0.00 | 0.00 | 16,19,550.00 | 3,47,058.00 |
| 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 |