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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:-Sarath,Village Panchayat & Equivalent:-Kairabank |
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| Opening Balance | 30,47,849.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 70,935.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 77,634.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,300.00 | 0.00 |
| July, 2024 | 4,75,434.00 | 0.00 | 0.00 | 1,65,577.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 9,13,112.00 | 0.00 |
| October, 2024 | 7,13,151.00 | 0.00 | 0.00 | 3,68,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,13,272.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,52,115.00 | 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 | 11,88,585.00 | 0.00 | 0.00 | 23,15,747.00 | 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 |