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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:-Katwan |
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| Opening Balance | 36,74,609.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 85,590.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2024 | 4,35,343.00 | 0.00 | 0.00 | 5,85,097.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,80,197.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,25,633.00 | 0.00 |
| October, 2024 | 6,53,015.00 | 0.00 | 0.00 | 2,75,310.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 47,271.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,75,442.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,54,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,88,358.00 | 0.00 | 0.00 | 28,18,540.00 | 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 |