|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Jarmundi,Village Panchayat & Equivalent:-Thekcha Ghongha |
|||||
| Opening Balance | 30,76,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,37,086.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,07,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,068.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,29,644.00 | 0.00 | 0.00 | 1,04,944.00 | 0.00 |
| October, 2023 | 6,44,465.00 | 0.00 | 0.00 | 2,09,323.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,34,281.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,65,000.00 | 0.00 |
| March, 2024 | 6,51,421.00 | 0.00 | 0.00 | 1,52,380.00 | 1,22,380.00 |
| Total | 21,59,811.00 | 0.00 | 0.00 | 14,92,310.00 | 1,22,380.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |