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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:-Lakarbank |
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| Opening Balance | 80,15,791.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,785.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,033.00 | 0.00 |
| September, 2023 | 4,09,540.00 | 0.00 | 0.00 | 5,37,396.00 | 0.00 |
| October, 2023 | 6,14,310.00 | 0.00 | 0.00 | 1,48,517.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,02,595.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,345.00 | 0.00 |
| Januaury, 2024 | 4,13,959.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2024 | 6,20,938.00 | 0.00 | 0.00 | 2,00,948.00 | 1,41,358.00 |
| Total | 20,58,747.00 | 0.00 | 0.00 | 14,54,619.00 | 1,41,358.00 |
| 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 |