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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:-Bara |
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| Opening Balance | 29,94,791.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,49,582.00 | 0.00 |
| September, 2023 | 4,49,431.00 | 0.00 | 0.00 | 6,72,328.00 | 73,582.00 |
| October, 2023 | 6,74,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,82,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| Januaury, 2024 | 4,54,282.00 | 0.00 | 0.00 | 7,70,283.00 | 1,75,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| March, 2024 | 7,21,674.15 | 0.00 | 0.00 | 82,695.00 | 0.00 |
| Total | 22,99,533.15 | 0.00 | 0.00 | 29,54,710.00 | 2,48,582.00 |
| 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 |