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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:-Nayadih |
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| Opening Balance | 14,17,375.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,78,319.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,88,661.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,21,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,32,432.00 | 0.00 | 0.00 | 19,549.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,53,960.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,61,814.00 | 0.00 |
| Januaury, 2024 | 4,26,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,97,700.00 | 0.00 |
| March, 2024 | 6,39,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,482.00 | 0.00 | 0.00 | 17,00,003.00 | 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 |