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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:-Margomunda |
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| Opening Balance | 97,80,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,41,800.00 | 0.00 |
| May, 2024 | 2,35,668.00 | 0.00 | 0.00 | 8,03,400.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,79,900.00 | 0.00 |
| July, 2024 | 12,23,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,57,020.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 17,97,900.00 | 98,500.00 |
| October, 2024 | 18,34,556.00 | 0.00 | 0.00 | 15,16,308.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,25,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,10,700.00 | 99,700.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 32,93,261.00 | 0.00 | 0.00 | 85,47,528.00 | 1,98,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 6:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |