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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:-Deoghar |
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| Opening Balance | 77,59,689.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,42,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,68,204.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,06,661.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,46,473.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,298.00 | 0.00 |
| September, 2023 | 20,13,900.00 | 0.00 | 0.00 | 87,724.00 | 0.00 |
| October, 2023 | 30,20,851.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,63,607.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,06,784.00 | 0.00 |
| Januaury, 2024 | 20,35,630.00 | 0.00 | 0.00 | 5,86,769.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,84,136.00 | 0.00 |
| March, 2024 | 32,82,030.00 | 0.00 | 0.00 | 2,09,160.00 | 0.00 |
| Total | 1,03,52,411.00 | 0.00 | 0.00 | 60,31,791.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |