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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:-Petsar |
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| Opening Balance | 15,87,700.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,18,070.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,300.00 | 0.00 | 0.00 | 56,615.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 54,736.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2023 | 4,74,011.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,11,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| Januaury, 2024 | 4,79,126.00 | 0.00 | 0.00 | 5,82,635.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,35,969.00 | 0.00 |
| March, 2024 | 7,18,688.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| Total | 23,95,143.00 | 0.00 | 0.00 | 19,18,025.00 | 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 |