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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:-Devipur |
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| Opening Balance | 47,03,534.30 | ||||
| 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 | 3,08,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 19,89,465.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,37,333.00 | 1,04,496.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,58,820.00 | 0.00 |
| September, 2023 | 15,71,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,96,180.00 | 0.00 | 0.00 | 2,51,871.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,65,801.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,47,305.00 | 0.00 | 0.00 | 7,63,260.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,45,143.00 | 0.00 |
| March, 2024 | 23,93,177.00 | 0.00 | 0.00 | 5,50,543.00 | 2,51,871.00 |
| Total | 78,08,159.00 | 0.00 | 0.00 | 64,71,031.00 | 3,56,367.00 |
| 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 |