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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Dumaria,Village Panchayat & Equivalent:-Kantashole |
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| Opening Balance | 26,32,378.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,675.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,31,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,69,721.00 | 0.00 |
| September, 2023 | 5,78,464.00 | 0.00 | 0.00 | 93,038.00 | 55,767.00 |
| October, 2023 | 8,67,697.00 | 0.00 | 0.00 | 55,767.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 34,591.00 | 0.00 |
| Januaury, 2024 | 5,84,713.00 | 0.00 | 0.00 | 1,89,805.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,57,905.00 | 0.00 |
| March, 2024 | 8,85,753.00 | 0.00 | 0.00 | 9,00,154.00 | 0.00 |
| Total | 29,16,627.00 | 0.00 | 0.00 | 20,06,054.00 | 55,767.00 |
| 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 |