|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Deoghar,Village Panchayat & Equivalent:-Andharigadhar |
|||||
| Opening Balance | 28,95,318.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 31,661.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 83,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| July, 2024 | 5,01,480.00 | 0.00 | 0.00 | 82,257.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 82,257.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| October, 2024 | 7,52,220.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 75,270.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,65,726.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 78,982.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,53,700.00 | 0.00 | 0.00 | 19,45,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |