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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:-Sonaraithari,Village Panchayat & Equivalent:-Kusumthar |
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| Opening Balance | 35,68,022.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,986.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2024 | 4,77,301.00 | 0.00 | 0.00 | 2,49,419.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 93,455.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,55,393.00 | 0.00 |
| October, 2024 | 7,15,952.00 | 0.00 | 0.00 | 1,15,854.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,47,724.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,58,868.76 | 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 | 11,93,253.00 | 0.00 | 0.00 | 22,75,699.76 | 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 |