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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:-Bhandaro |
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| Opening Balance | 16,37,263.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,50,965.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,64,720.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,55,030.00 | 0.00 |
| August, 2023 | 8,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,89,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,41,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,95,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 72,273.00 | 0.00 |
| March, 2024 | 7,69,754.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 25,10,817.00 | 0.00 | 0.00 | 6,32,988.00 | 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 |