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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:-Kenduwa |
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| Opening Balance | 28,60,612.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,23,271.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,58,744.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 77,138.00 | 77,138.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 77,138.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,76,930.00 | 0.00 |
| September, 2023 | 5,31,780.00 | 0.00 | 0.00 | 1,00,478.00 | 2,00,956.00 |
| October, 2023 | 7,97,671.00 | 0.00 | 0.00 | 3,99,418.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,37,527.00 | 0.00 | 0.00 | 4,89,944.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,21,545.00 | 0.00 |
| March, 2024 | 8,06,291.00 | 0.00 | 0.00 | 10,11,538.00 | 0.00 |
| Total | 26,73,269.00 | 0.00 | 0.00 | 29,68,644.00 | 2,78,094.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |