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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:-Sonaraithari,Village Panchayat & Equivalent:-Binjha |
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| Opening Balance | 24,49,355.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,754.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,43,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,05,220.00 | 0.00 | 0.00 | 1,38,700.00 | 86,000.00 |
| October, 2023 | 7,57,830.00 | 0.00 | 0.00 | 5,35,500.00 | 43,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,870.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,10,671.00 | 0.00 | 0.00 | 4,16,275.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,66,006.00 | 0.00 | 0.00 | 2,12,326.00 | 0.00 |
| Total | 25,39,727.00 | 0.00 | 0.00 | 26,29,632.00 | 1,29,000.00 |
| 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 |