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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:-Nonihat |
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| Opening Balance | 32,12,680.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,43,872.00 | 0.00 |
| September, 2023 | 5,13,442.00 | 0.00 | 0.00 | 1,84,475.00 | 0.00 |
| October, 2023 | 7,70,164.00 | 0.00 | 0.00 | 4,68,079.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,523.00 | 0.00 |
| Januaury, 2024 | 5,18,980.00 | 0.00 | 0.00 | 3,18,413.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,879.00 | 0.00 |
| March, 2024 | 7,78,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,81,056.00 | 0.00 | 0.00 | 19,18,604.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |