|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Karown,Village Panchayat & Equivalent:-Badhanadih |
|||||
| Opening Balance | 15,46,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 42,979.00 | 0.00 |
| July, 2024 | 4,77,891.00 | 0.00 | 0.00 | 2,24,927.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,74,200.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,18,768.00 | 0.00 |
| October, 2024 | 7,16,836.00 | 0.00 | 0.00 | 1,60,462.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,94,727.00 | 0.00 | 0.00 | 20,51,336.00 | 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 |