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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:-Tapsi |
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| Opening Balance | 30,50,837.00 | ||||
| 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 | 69,856.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,67,490.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| September, 2023 | 3,96,446.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| October, 2023 | 5,94,668.00 | 0.00 | 0.00 | 1,81,800.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,37,069.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,58,613.00 | 0.00 |
| Januaury, 2024 | 4,00,724.00 | 0.00 | 0.00 | 1,13,729.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,78,305.00 | 0.00 |
| March, 2024 | 6,14,690.28 | 0.00 | 0.00 | 1,93,613.00 | 15,000.00 |
| Total | 20,06,528.28 | 0.00 | 0.00 | 23,10,475.00 | 15,000.00 |
| 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 |