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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:-Thadilapra |
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| Opening Balance | 34,65,225.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,80,564.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,48,547.00 | 0.00 |
| July, 2024 | 4,40,271.00 | 0.00 | 0.00 | 78,670.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,49,478.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2024 | 6,60,406.00 | 0.00 | 0.00 | 3,89,920.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,83,924.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,01,944.00 | 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 | 11,00,677.00 | 0.00 | 0.00 | 28,06,947.00 | 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 |