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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:-Magdiha |
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| Opening Balance | 45,03,630.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,57,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,84,070.00 | 1,30,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,10,000.00 | 3,85,000.00 |
| September, 2023 | 4,26,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,40,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,31,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,88,815.00 | 0.00 | 0.00 | 1,46,700.00 | 0.00 |
| Total | 21,87,182.00 | 0.00 | 0.00 | 21,56,370.00 | 5,15,000.00 |
| 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 |