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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:-Sonaraithari |
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| Opening Balance | 1,11,59,531.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,71,564.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,113.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,56,499.00 | 0.00 |
| July, 2024 | 10,86,069.00 | 0.00 | 0.00 | 4,52,899.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 6,36,543.00 | 0.00 |
| October, 2024 | 16,29,102.00 | 0.00 | 0.00 | 9,38,535.00 | 0.00 |
| 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 | 27,15,171.00 | 0.00 | 0.00 | 32,34,153.00 | 0.00 |
| 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 |