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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:-Karown |
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| Opening Balance | 48,72,162.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,81,463.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,03,001.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,93,474.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,28,116.00 | 15,010.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,13,819.00 | 0.00 |
| September, 2023 | 12,30,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,46,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,44,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,47,258.00 | 0.00 | 0.00 | 21,10,960.00 | 4,61,208.00 |
| Total | 62,69,004.00 | 0.00 | 0.00 | 51,30,833.00 | 4,76,218.00 |
| 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 |