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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:-Palojori |
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| Opening Balance | 92,42,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 26,17,614.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,31,747.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,000.00 | 0.00 | 0.00 | 21,68,331.00 | 0.00 |
| September, 2023 | 22,57,689.00 | 0.00 | 0.00 | 3,17,957.00 | 0.00 |
| October, 2023 | 33,86,533.00 | 0.00 | 0.00 | 9,94,964.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,58,314.00 | 0.00 |
| December, 2023 | 3,50,000.00 | 0.00 | 0.00 | 28,88,773.00 | 93,751.00 |
| Januaury, 2024 | 22,82,048.00 | 0.00 | 0.00 | 4,79,758.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,48,111.00 | 0.00 |
| March, 2024 | 34,23,072.00 | 0.00 | 0.00 | 7,20,702.00 | 0.00 |
| Total | 1,17,09,342.00 | 0.00 | 0.00 | 1,28,26,271.00 | 93,751.00 |
| 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 |