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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:-Masaliya,Village Panchayat & Equivalent:-Baliajore |
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| Opening Balance | 24,02,191.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,250.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,33,375.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,83,574.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,550.00 | 0.00 |
| September, 2023 | 4,95,640.00 | 0.00 | 0.00 | 74,915.00 | 0.00 |
| October, 2023 | 7,43,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,45,306.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,86,630.00 | 0.00 |
| Januaury, 2024 | 5,00,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2024 | 7,51,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,91,580.00 | 0.00 | 0.00 | 24,58,600.00 | 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 |