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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:-Rakti |
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| Opening Balance | 17,32,799.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,08,281.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,26,007.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,62,851.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,01,914.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,445.00 | 0.00 |
| September, 2023 | 4,91,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,36,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,130.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| Januaury, 2024 | 5,13,941.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,370.00 | 0.00 |
| March, 2024 | 7,44,488.00 | 0.00 | 0.00 | 4,12,860.00 | 0.00 |
| Total | 24,85,998.00 | 0.00 | 0.00 | 16,24,158.00 | 0.00 |
| 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 |