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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:-Mohanpur |
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| Opening Balance | 1,72,60,651.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,92,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,33,208.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,62,470.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,92,409.00 | 0.00 |
| September, 2023 | 24,67,182.00 | 0.00 | 0.00 | 7,35,328.00 | 0.00 |
| October, 2023 | 37,00,773.00 | 0.00 | 0.00 | 6,45,865.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,03,598.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,42,079.00 | 1,14,000.00 |
| Januaury, 2024 | 24,93,802.00 | 0.00 | 0.00 | 23,81,775.00 | 2,87,852.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,99,911.00 | 2,72,852.00 |
| March, 2024 | 38,54,958.00 | 0.00 | 0.00 | 25,23,976.00 | 0.00 |
| Total | 1,25,16,715.00 | 0.00 | 0.00 | 1,61,13,085.00 | 6,74,704.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |