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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:-Barmasia |
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| Opening Balance | 26,86,898.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,55,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,57,608.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,78,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,759.00 | 0.00 |
| September, 2023 | 4,36,946.00 | 0.00 | 0.00 | 1,72,948.00 | 0.00 |
| October, 2023 | 6,55,420.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,46,885.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| Januaury, 2024 | 4,41,662.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,345.00 | 0.00 |
| March, 2024 | 6,62,493.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
| Total | 21,96,521.00 | 0.00 | 0.00 | 16,74,049.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |