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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:-Kairabani |
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| Opening Balance | 16,86,588.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 83,781.30 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,299.58 | 0.00 |
| September, 2023 | 4,60,701.00 | 0.00 | 0.00 | 1,38,002.00 | 0.00 |
| October, 2023 | 6,91,051.00 | 0.00 | 0.00 | 3,30,846.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,74,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,84,443.00 | 0.00 |
| Januaury, 2024 | 4,65,673.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,31,142.00 | 0.00 |
| March, 2024 | 6,98,510.00 | 0.00 | 0.00 | 4,82,832.00 | 1,00,000.00 |
| Total | 23,15,935.00 | 0.00 | 0.00 | 29,03,845.88 | 1,00,000.00 |
| 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 |