|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Saraiyahat,Village Panchayat & Equivalent:-Mathakeso |
|||||
| Opening Balance | 25,20,785.38 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,95,000.00 | 0.00 |
| September, 2023 | 4,41,448.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2023 | 6,62,173.00 | 0.00 | 0.00 | 1,64,398.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,46,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,92,500.00 | 0.00 |
| March, 2024 | 6,69,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,19,152.00 | 0.00 | 0.00 | 10,49,698.00 | 0.00 |
| 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 |