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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:-Margomunda |
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| Opening Balance | 74,05,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,80,700.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,89,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 12,09,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,14,974.00 | 0.00 | 0.00 | 3,30,700.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,59,300.00 | 0.00 |
| Januaury, 2024 | 12,23,037.00 | 0.00 | 0.00 | 3,17,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,34,556.00 | 0.00 | 0.00 | 10,54,130.00 | 0.00 |
| Total | 60,82,550.00 | 0.00 | 0.00 | 37,07,430.00 | 0.00 |
| 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 |