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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:-Dahuwa |
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| Opening Balance | 45,62,758.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,148.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,77,978.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,63,775.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,98,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,98,044.00 | 0.00 | 0.00 | 1,84,533.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 5,361.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| Januaury, 2024 | 4,02,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,130.00 | 0.00 |
| March, 2024 | 6,11,666.00 | 0.00 | 0.00 | 85,045.00 | 0.00 |
| Total | 20,24,913.00 | 0.00 | 0.00 | 17,52,461.00 | 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 |