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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:-Rajbandh |
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| Opening Balance | 23,53,294.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 31,828.00 | 0.00 | 0.00 | 1,74,320.00 | 32,160.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,23,475.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,07,304.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,97,892.00 | 0.00 |
| September, 2023 | 4,50,875.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 6,76,313.00 | 0.00 | 0.00 | 1,59,083.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,96,672.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,171.00 | 0.00 |
| Januaury, 2024 | 4,55,743.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,323.00 | 0.00 |
| March, 2024 | 8,83,354.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Total | 24,98,113.00 | 0.00 | 0.00 | 27,30,352.00 | 32,160.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |