|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Deoghar |
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| Opening Balance | 12,84,39,048.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,10,377.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,94,136.00 | 2,04,747.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,33,927.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,49,127.00 | 0.00 | 0.00 | 50,06,520.00 | 0.00 |
| October, 2023 | 1,73,23,690.00 | 0.00 | 0.00 | 43,58,406.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,77,905.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,14,664.00 | 0.00 |
| Januaury, 2024 | 1,16,73,738.00 | 0.00 | 0.00 | 61,76,185.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 12,32,401.00 | 0.00 |
| March, 2024 | 1,75,10,607.00 | 0.00 | 0.00 | 1,15,36,189.00 | 0.00 |
| Total | 5,80,57,162.00 | 0.00 | 0.00 | 4,30,40,710.00 | 2,04,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |