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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:-Jarmundi,Village Panchayat & Equivalent:-Barmasa |
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| Opening Balance | 18,06,433.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,258.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 1,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,58,438.00 | 20,068.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,37,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,56,913.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,926.00 | 0.00 |
| Januaury, 2024 | 4,42,668.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 6,64,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,01,524.00 | 0.00 | 0.00 | 20,03,122.00 | 1,20,068.00 |
| 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 |