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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:-Devipur |
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| Opening Balance | 63,97,029.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,86,330.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,37,709.00 | 35,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,57,002.00 | 0.00 |
| July, 2024 | 15,47,305.00 | 0.00 | 0.00 | 1,83,970.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,94,675.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 2,83,851.00 | 0.00 |
| October, 2024 | 23,20,958.00 | 0.00 | 0.00 | 16,55,206.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,73,048.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,98,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,75,522.00 | 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 | 38,68,263.00 | 0.00 | 0.00 | 55,45,313.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |