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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:-Dhobna Haribahal |
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| Opening Balance | 20,23,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,43,700.00 | 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 | 12,56,148.00 | 12,56,148.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,28,074.00 | 0.00 |
| September, 2023 | 4,13,977.00 | 0.00 | 0.00 | 10,89,510.00 | 8,49,810.00 |
| October, 2023 | 6,20,965.00 | 0.00 | 0.00 | 2,32,111.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,39,363.00 | 94,810.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| Januaury, 2024 | 4,18,446.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,27,700.00 | 0.00 |
| March, 2024 | 6,50,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,03,661.00 | 0.00 | 0.00 | 43,66,106.00 | 22,00,768.00 |
| 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 |