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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:-Ghatrasikpur |
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| Opening Balance | 29,31,382.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,267.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,59,341.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,55,670.00 | 1,47,205.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,93,260.00 | 2,93,260.00 |
| September, 2023 | 5,50,920.00 | 0.00 | 0.00 | 5,45,000.00 | 0.00 |
| October, 2023 | 8,26,379.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 5,56,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 15,000.00 |
| March, 2024 | 8,99,359.00 | 0.00 | 0.00 | 3,35,000.00 | 90,000.00 |
| Total | 28,33,520.00 | 0.00 | 0.00 | 29,85,538.00 | 5,45,465.00 |
| 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 |