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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:-Jonka |
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| Opening Balance | 25,25,874.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,310.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,438.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,713.00 | 0.00 |
| September, 2023 | 4,69,942.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| October, 2023 | 7,04,913.00 | 0.00 | 0.00 | 85,840.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,75,013.00 | 0.00 | 0.00 | 1,69,394.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| March, 2024 | 7,12,519.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 23,62,387.00 | 0.00 | 0.00 | 14,63,443.00 | 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 |