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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:-Sonaraithari |
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| Opening Balance | 75,99,129.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,62,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,74,474.00 | 0.00 | 0.00 | 3,39,848.00 | 0.00 |
| October, 2023 | 16,11,712.00 | 0.00 | 0.00 | 3,87,370.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 62,260.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2024 | 13,02,649.70 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,66,691.00 | 0.00 |
| March, 2024 | 17,05,778.30 | 0.00 | 0.00 | 1,59,033.00 | 15,000.00 |
| Total | 56,94,614.00 | 0.00 | 0.00 | 21,49,212.00 | 15,000.00 |
| 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 |