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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:-Jhanakpur |
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| Opening Balance | 22,75,393.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,730.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,40,524.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,19,531.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,11,852.00 | 0.00 |
| September, 2023 | 5,50,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 8,25,653.00 | 0.00 | 0.00 | 5,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,35,728.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,56,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,90,000.00 | 0.00 |
| March, 2024 | 8,34,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,67,029.00 | 0.00 | 0.00 | 29,78,281.00 | 0.00 |
| 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 |