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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:-Kolarkenda |
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| Opening Balance | 15,72,819.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,27,795.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,00,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,48,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,73,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 75,601.00 | 0.00 |
| Januaury, 2024 | 4,53,774.00 | 0.00 | 0.00 | 19,429.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,80,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,56,752.00 | 0.00 | 0.00 | 15,04,785.00 | 0.00 |
| 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 |