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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:-Narangi |
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| Opening Balance | 8,48,707.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,18,701.00 | 0.00 | 0.00 | 1,78,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,23,960.00 | 15,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,33,227.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,79,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,18,701.00 | 0.00 | 0.00 | 4,77,297.00 | 2,17,059.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,99,890.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,69,030.00 | 0.00 |
| Januaury, 2024 | 4,84,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,555.00 | 0.00 |
| March, 2024 | 7,26,456.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 31,27,295.00 | 0.00 | 0.00 | 28,05,562.00 | 2,32,059.00 |
| 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 |