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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Dumka,Village Panchayat & Equivalent:-Dudhani |
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| Opening Balance | 42,24,040.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,12,889.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,94,233.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,68,604.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,75,077.00 | 0.00 |
| September, 2023 | 4,69,013.00 | 0.00 | 0.00 | 1,92,284.00 | 0.00 |
| October, 2023 | 7,03,519.00 | 0.00 | 0.00 | 2,01,140.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,21,245.00 | 7,500.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,97,554.00 | 0.00 |
| Januaury, 2024 | 4,74,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 86,654.00 | 0.00 |
| March, 2024 | 7,11,107.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 23,57,710.00 | 0.00 | 0.00 | 46,69,680.00 | 7,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |