eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Jama,Village Panchayat & Equivalent:-Asansol Kurua |
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Opening Balance | 30,65,288.00 | ||||
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 | 2,92,377.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 7,86,343.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 1,67,607.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,73,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 7,09,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 4,45,000.00 | 1,00,000.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
Januaury, 2024 | 4,78,339.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 1,68,295.00 | 0.00 |
March, 2024 | 7,39,653.00 | 0.00 | 0.00 | 3,59,323.00 | 0.00 |
Total | 24,01,076.00 | 0.00 | 0.00 | 25,84,945.00 | 1,00,000.00 |
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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 |