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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:-Kasaiya |
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| Opening Balance | 10,80,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
| May, 2024 | 3,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| July, 2024 | 3,75,306.00 | 0.00 | 0.00 | 2,07,244.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,97,630.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 59,144.00 | 0.00 |
| October, 2024 | 5,62,959.00 | 0.00 | 0.00 | 3,03,351.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,22,859.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 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 | 9,41,844.00 | 0.00 | 0.00 | 15,84,634.00 | 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 |