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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:-Bohrabad |
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| Opening Balance | 23,99,773.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,188.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,105.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,30,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 74,179.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,343.00 | 0.00 |
| September, 2023 | 5,45,956.00 | 0.00 | 0.00 | 72,351.00 | 0.00 |
| October, 2023 | 8,18,933.00 | 0.00 | 0.00 | 2,92,860.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,32,400.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,37,263.00 | 0.00 |
| Januaury, 2024 | 5,51,847.00 | 0.00 | 0.00 | 6,17,533.00 | 15,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,27,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,44,507.00 | 0.00 | 0.00 | 26,88,848.00 | 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 |