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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Deoghar |
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| Opening Balance | 14,36,60,247.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,13,136.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,74,908.00 | 0.00 |
| June, 2024 | 16,26,699.30 | 0.00 | 0.00 | 10,82,652.00 | 0.00 |
| July, 2024 | 1,16,73,738.00 | 0.00 | 0.00 | 35,37,178.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 73,62,549.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 43,24,967.00 | 0.00 |
| October, 2024 | 1,75,10,607.00 | 0.00 | 0.00 | 1,49,60,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 67,51,201.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,08,11,044.30 | 0.00 | 0.00 | 4,07,06,843.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, January 2, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |