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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:-Pathra |
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| Opening Balance | 16,49,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,17,286.00 | 0.00 | 0.00 | 99,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,636.00 | 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 | 4,11,524.00 | 0.00 | 0.00 | 80,673.00 | 0.00 |
| October, 2023 | 6,17,286.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,40,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,26,459.00 | 0.00 |
| Januaury, 2024 | 4,15,964.00 | 0.00 | 0.00 | 2,56,626.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,29,315.00 | 0.00 |
| March, 2024 | 6,23,946.00 | 0.00 | 0.00 | 1,27,081.00 | 0.00 |
| Total | 26,86,006.00 | 0.00 | 0.00 | 14,27,073.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 7:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |