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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:-Morne |
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| Opening Balance | 18,01,603.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,96,525.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,67,515.00 | 0.00 |
| June, 2024 | 9,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 4,86,384.00 | 0.00 | 0.00 | 2,40,232.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,53,124.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,63,177.00 | 0.00 |
| October, 2024 | 7,29,576.00 | 0.00 | 0.00 | 2,97,334.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,04,700.00 | 0.00 |
| December, 2024 | 9,910.00 | 0.00 | 0.00 | 39,200.00 | 0.00 |
| Januaury, 2025 | 6,411.00 | 0.00 | 0.00 | 1,35,000.00 | 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 | 12,41,877.00 | 0.00 | 0.00 | 21,96,807.00 | 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 |