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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:-Jarmundi |
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| Opening Balance | 2,02,57,364.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,14,590.00 | 44,195.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,582.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,39,027.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,68,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,78,822.00 | 0.00 |
| September, 2023 | 23,89,737.00 | 0.00 | 0.00 | 10,09,419.00 | 0.00 |
| October, 2023 | 35,84,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,86,428.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,00,532.00 | 0.00 |
| Januaury, 2024 | 24,15,524.00 | 0.00 | 0.00 | 8,50,233.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,01,669.00 | 0.00 |
| March, 2024 | 36,23,286.00 | 0.00 | 0.00 | 7,88,081.00 | 0.00 |
| Total | 1,20,13,153.00 | 0.00 | 0.00 | 67,38,139.00 | 44,195.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 7:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |