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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:-Kakni |
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| Opening Balance | 23,07,837.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 54,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,50,128.00 | 0.00 |
| September, 2023 | 4,30,471.00 | 0.00 | 0.00 | 1,69,593.00 | 0.00 |
| October, 2023 | 6,45,706.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,71,971.00 | 0.00 |
| Januaury, 2024 | 4,35,114.00 | 0.00 | 0.00 | 2,72,698.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,00,452.00 | 0.00 |
| March, 2024 | 6,52,672.00 | 0.00 | 0.00 | 2,14,376.00 | 0.00 |
| Total | 21,63,963.00 | 0.00 | 0.00 | 18,28,695.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 6:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |