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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:-Mohanpur,Village Panchayat & Equivalent:-Banka |
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| Opening Balance | 27,13,875.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,11,497.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,026.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,226.00 | 0.00 |
| July, 2024 | 3,67,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2024 | 5,50,609.00 | 0.00 | 0.00 | 11,96,440.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,35,700.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 90,030.00 | 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 | 9,17,681.00 | 0.00 | 0.00 | 23,68,919.00 | 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 |