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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:-Karown,Village Panchayat & Equivalent:-Birangadia |
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| Opening Balance | 15,14,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,25,340.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,77,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,04,680.00 | 0.00 |
| July, 2024 | 4,21,192.00 | 0.00 | 0.00 | 5,10,988.00 | 58,288.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,288.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,31,788.00 | 0.00 | 0.00 | 1,54,665.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,19,730.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,980.00 | 0.00 | 0.00 | 14,51,241.00 | 58,288.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |