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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:-Singhni |
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| Opening Balance | 23,63,520.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,71,014.00 | 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 | 1,24,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,20,096.00 | 0.00 |
| September, 2023 | 4,09,877.00 | 0.00 | 0.00 | 84,697.00 | 15,000.00 |
| October, 2023 | 6,14,814.00 | 0.00 | 0.00 | 15,000.00 | 15,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 73,602.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2024 | 4,14,299.00 | 0.00 | 0.00 | 30,000.00 | 30,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,15,000.00 | 0.00 |
| March, 2024 | 6,21,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,60,439.00 | 0.00 | 0.00 | 11,34,284.00 | 75,000.00 |
| 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 |