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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-Dumka |
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| Opening Balance | 12,99,50,304.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,58,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,85,198.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,07,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,35,827.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,18,116.00 | 0.00 |
| September, 2023 | 1,52,41,788.00 | 0.00 | 0.00 | 7,06,648.00 | 0.00 |
| October, 2023 | 1,90,32,875.00 | 0.00 | 0.00 | 35,00,947.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,10,405.00 | 0.00 |
| Januaury, 2024 | 1,23,14,809.00 | 0.00 | 0.00 | 7,31,322.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 18,09,343.00 | 0.00 |
| March, 2024 | 2,04,81,365.00 | 0.00 | 0.00 | 12,62,045.00 | 0.00 |
| Total | 6,70,70,837.00 | 0.00 | 0.00 | 2,28,26,435.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |