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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:-Sonaraithadi |
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| Opening Balance | 29,58,393.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,79,426.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,087.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 61,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,51,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,76,623.00 | 0.00 | 0.00 | 7,37,329.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,579.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,55,947.00 | 0.00 | 0.00 | 4,03,614.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,20,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,04,530.00 | 0.00 | 0.00 | 21,00,430.00 | 0.00 |
| 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 |