|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-JHARKHAND District:-Deoghar,Block Panchayat & Equivalent:-Sarath |
|||||
| Opening Balance | 2,33,76,744.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,20,115.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,30,890.00 | 0.00 |
| July, 2024 | 23,92,883.00 | 0.00 | 0.00 | 8,99,506.00 | 30,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 18,87,856.00 | 15,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 8,46,127.00 | 0.00 |
| October, 2024 | 35,89,322.00 | 0.00 | 0.00 | 16,39,528.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 37,59,607.00 | 82,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 51,13,305.00 | 2,91,888.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,23,743.00 | 0.00 |
| March, 2025 | 5,90,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,72,474.00 | 0.00 | 0.00 | 1,71,20,677.00 | 4,18,888.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |