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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:-Simla |
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| Opening Balance | 27,42,639.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,34,969.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2024 | 4,58,350.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 5,95,273.00 | 0.00 |
| October, 2024 | 6,87,526.00 | 0.00 | 0.00 | 3,82,409.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,57,773.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,85,906.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,88,262.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,45,876.00 | 0.00 | 0.00 | 28,39,592.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |