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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:-Jama,Village Panchayat & Equivalent:-Asanjor |
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| Opening Balance | 24,26,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,37,411.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,94,490.00 | 2,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,10,022.00 | 4,66,011.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,46,708.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,35,432.00 | 1,45,000.00 |
| September, 2023 | 4,22,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,33,702.00 | 0.00 | 0.00 | 1,28,040.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,839.00 | 0.00 |
| Januaury, 2024 | 4,27,027.00 | 0.00 | 0.00 | 3,87,714.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,71,456.00 | 0.00 | 0.00 | 90,000.00 | 30,000.00 |
| Total | 21,54,653.00 | 0.00 | 0.00 | 35,75,656.00 | 8,41,011.00 |
| 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 |