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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:-Sarwan |
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| Opening Balance | 88,01,985.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,40,898.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,21,669.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,851.00 | 0.00 |
| July, 2024 | 12,85,249.00 | 0.00 | 0.00 | 1,28,850.00 | 4,388.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,35,514.00 | 6,007.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 4,95,571.00 | 0.00 |
| October, 2024 | 19,27,874.00 | 0.00 | 0.00 | 5,16,951.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,34,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,87,010.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,37,400.00 | 0.00 |
| March, 2025 | 51,424.30 | 0.00 | 0.00 | 3,13,997.00 | 0.00 |
| Total | 32,64,547.30 | 0.00 | 0.00 | 35,39,571.00 | 10,395.00 |
| 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 |