|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Sonaraithari,Village Panchayat & Equivalent:-Kusumthar |
|||||
| Opening Balance | 24,47,456.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,137.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,080.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,62,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,72,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,08,309.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 69,149.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,77,301.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 5,81,028.00 | 0.00 |
| March, 2024 | 7,66,997.00 | 0.00 | 0.00 | 1,04,149.00 | 3,540.00 |
| Total | 24,24,814.00 | 0.00 | 0.00 | 13,07,788.00 | 3,540.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |