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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:-Palojori |
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| Opening Balance | 82,19,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,66,224.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,70,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,89,049.00 | 0.00 |
| July, 2024 | 22,82,048.00 | 0.00 | 0.00 | 19,11,058.00 | 1,88,532.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,42,291.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 7,45,484.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 35,90,000.00 | 16,75,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 22,82,048.00 | 0.00 | 0.00 | 81,14,106.00 | 18,63,532.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |