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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:-Jama |
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| Opening Balance | 1,16,94,061.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,11,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,857.00 | 13,110.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,26,799.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,72,034.00 | 50,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,82,457.00 | 4,75,578.00 |
| September, 2023 | 20,19,096.00 | 0.00 | 0.00 | 9,08,081.00 | 5,84,404.00 |
| October, 2023 | 30,28,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,39,354.00 | 6,26,914.00 |
| Januaury, 2024 | 20,40,887.00 | 0.00 | 0.00 | 6,23,349.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,91,815.00 | 0.00 |
| March, 2024 | 33,82,000.00 | 0.00 | 0.00 | 11,02,343.00 | 3,00,000.00 |
| Total | 1,04,70,626.00 | 0.00 | 0.00 | 79,71,108.00 | 20,50,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 7:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |