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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Deoghar,Village Panchayat & Equivalent:-Kenmankathi |
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| Opening Balance | 9,40,763.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 77,375.00 | 0.00 |
| July, 2024 | 5,09,914.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,75,205.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| October, 2024 | 7,64,871.00 | 0.00 | 0.00 | 3,16,784.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,69,410.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,20,157.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,74,785.00 | 0.00 | 0.00 | 21,70,431.00 | 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 |