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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:-Kumrashole |
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| Opening Balance | 33,77,668.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,424.00 | 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 | 2,33,293.00 | 0.00 |
| September, 2023 | 4,01,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,02,756.00 | 0.00 | 0.00 | 4,41,494.00 | 30,278.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 55,915.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,06,173.00 | 0.00 | 0.00 | 6,14,567.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,15,387.00 | 0.00 |
| March, 2024 | 6,09,260.00 | 0.00 | 0.00 | 6,25,044.00 | 0.00 |
| Total | 20,20,026.00 | 0.00 | 0.00 | 27,02,124.00 | 30,278.00 |
| 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 |