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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:-Mahapur |
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| Opening Balance | 20,70,607.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,21,957.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 43,353.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,441.00 | 0.00 |
| July, 2024 | 4,14,099.00 | 0.00 | 0.00 | 97,079.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| October, 2024 | 6,21,149.00 | 0.00 | 0.00 | 3,10,657.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,88,460.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,51,106.00 | 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 | 10,35,248.00 | 0.00 | 0.00 | 11,31,553.00 | 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 |