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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:-Murlipahari |
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| Opening Balance | 14,23,323.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,72,064.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,59,668.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,192.00 | 0.00 |
| July, 2024 | 5,16,974.00 | 0.00 | 0.00 | 44,568.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,01,201.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 58,720.00 | 0.00 |
| October, 2024 | 7,75,461.00 | 0.00 | 0.00 | 4,85,730.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,17,700.00 | 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 | 12,92,435.00 | 0.00 | 0.00 | 19,07,843.00 | 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 |