|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Sarwan,Village Panchayat & Equivalent:-Sarwan |
|||||
| Opening Balance | 33,28,792.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,87,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| September, 2023 | 3,88,046.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| October, 2023 | 5,82,069.00 | 0.00 | 0.00 | 2,63,200.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 12,448.00 | 0.00 | 0.00 | 4,130.00 | 0.00 |
| Januaury, 2024 | 4,08,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,081.00 | 0.00 |
| March, 2024 | 6,02,798.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 20,04,454.00 | 0.00 | 0.00 | 11,62,886.00 | 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 |