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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:-Margomunda,Village Panchayat & Equivalent:-Mahuatand |
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| Opening Balance | 21,07,666.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,47,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,42,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,67,166.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,98,190.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,64,280.00 | 0.00 |
| October, 2024 | 7,00,749.00 | 0.00 | 0.00 | 3,69,197.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,700.00 | 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 | 11,67,915.00 | 0.00 | 0.00 | 26,91,167.00 | 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 |