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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:-Malbhandaro |
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| Opening Balance | 19,35,640.56 | ||||
| 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 | 75,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 78,354.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| September, 2023 | 4,65,634.00 | 0.00 | 0.00 | 5,34,720.00 | 0.00 |
| October, 2023 | 6,98,451.00 | 0.00 | 0.00 | 58,692.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,25,000.00 | 30,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,052.00 | 0.00 |
| Januaury, 2024 | 4,70,661.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| March, 2024 | 7,43,319.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 23,78,065.00 | 0.00 | 0.00 | 19,32,608.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |