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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:-Saraiyahat,Village Panchayat & Equivalent:-Charkapathar |
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| Opening Balance | 20,56,038.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,24,083.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 32,627.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,80,823.00 | 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 | 4,12,792.00 | 0.00 | 0.00 | 51,983.00 | 0.00 |
| October, 2023 | 6,19,187.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,16,891.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 73,573.00 | 0.00 |
| Januaury, 2024 | 4,17,245.00 | 0.00 | 0.00 | 81,391.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,88,539.00 | 0.00 |
| March, 2024 | 6,25,868.00 | 0.00 | 0.00 | 1,63,963.00 | 0.00 |
| Total | 20,75,092.00 | 0.00 | 0.00 | 15,43,873.00 | 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 |