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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:-Dakay |
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| Opening Balance | 16,70,437.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,39,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2023 | 4,93,019.00 | 0.00 | 0.00 | 1,19,143.00 | 0.00 |
| October, 2023 | 7,39,529.00 | 0.00 | 0.00 | 8,35,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,60,510.00 | 0.00 |
| December, 2023 | 34,373.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2024 | 4,98,339.00 | 0.00 | 0.00 | 4,165.40 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 25,000.00 |
| March, 2024 | 7,57,201.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 32,61,990.00 | 0.00 | 0.00 | 20,58,264.10 | 25,000.00 |
| 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 |