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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:-Sarwan |
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| Opening Balance | 62,22,608.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,99,369.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,166.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,635.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,61,294.00 | 0.00 |
| September, 2023 | 12,71,530.00 | 0.00 | 0.00 | 4,62,742.00 | 0.00 |
| October, 2023 | 19,07,295.00 | 0.00 | 0.00 | 2,52,164.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,83,014.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,334.00 | 0.00 |
| Januaury, 2024 | 14,41,530.00 | 0.00 | 0.00 | 6,07,664.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,14,917.00 | 0.00 |
| March, 2024 | 19,27,874.00 | 0.00 | 0.00 | 8,71,553.00 | 0.00 |
| Total | 65,48,229.00 | 0.00 | 0.00 | 39,68,852.00 | 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 |