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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:-Nawadih |
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| Opening Balance | 23,08,578.10 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,42,438.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,99,609.00 | 0.00 |
| September, 2023 | 4,46,769.00 | 0.00 | 0.00 | 1,64,850.00 | 0.00 |
| October, 2023 | 6,70,153.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,53,000.00 | 1,53,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| Januaury, 2024 | 4,51,591.00 | 0.00 | 0.00 | 2,94,598.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,00,765.00 | 0.00 |
| March, 2024 | 6,77,386.00 | 0.00 | 0.00 | 1,73,328.00 | 65,000.00 |
| Total | 22,45,899.00 | 0.00 | 0.00 | 21,05,588.00 | 2,18,000.00 |
| 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 |