|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Jarmundi,Village Panchayat & Equivalent:-Hathnama |
|||||
| Opening Balance | 29,69,626.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,85,000.00 | 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 | 20,312.00 | 20,312.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,64,548.00 | 0.00 |
| September, 2023 | 4,37,245.00 | 0.00 | 0.00 | 3,36,516.00 | 0.00 |
| October, 2023 | 6,55,868.00 | 0.00 | 0.00 | 4,08,850.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,15,290.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,72,013.00 | 41,622.00 |
| Januaury, 2024 | 4,41,963.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| March, 2024 | 6,62,945.00 | 0.00 | 0.00 | 1,59,240.00 | 0.00 |
| Total | 21,98,021.00 | 0.00 | 0.00 | 22,61,349.00 | 61,934.00 |
| 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 |