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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:-Mahapur |
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| Opening Balance | 20,13,890.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,41,692.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,92,994.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,627.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,09,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,14,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,56,377.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,130.00 | 0.00 |
| Januaury, 2024 | 4,14,099.00 | 0.00 | 0.00 | 81,303.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,97,840.00 | 0.00 |
| March, 2024 | 6,40,589.00 | 0.00 | 0.00 | 3,26,746.00 | 3,540.00 |
| Total | 20,78,886.00 | 0.00 | 0.00 | 20,25,709.00 | 3,540.00 |
| 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 |