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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:-Purana Dumka |
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| Opening Balance | 31,15,600.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,22,256.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,63,123.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,11,346.00 | 0.00 |
| September, 2023 | 6,57,918.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2023 | 9,86,875.00 | 0.00 | 0.00 | 15,364.00 | 3,928.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,32,359.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| Januaury, 2024 | 6,65,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| March, 2024 | 10,57,081.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| Total | 33,66,887.00 | 0.00 | 0.00 | 29,79,448.00 | 3,928.00 |
| 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 |