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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:-Nagadari |
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| Opening Balance | 21,86,474.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,84,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 87,243.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,69,896.00 | 0.00 |
| July, 2024 | 5,47,757.00 | 0.00 | 0.00 | 3,14,500.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,44,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,26,144.00 | 0.00 |
| October, 2024 | 8,21,635.00 | 0.00 | 0.00 | 2,61,500.00 | 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 | 1,41,950.00 | 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 | 13,69,392.00 | 0.00 | 0.00 | 18,29,233.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |