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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:-Kathikund |
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| Opening Balance | 72,34,196.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,12,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,433.00 | 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 | 2,23,355.00 | 0.00 |
| September, 2023 | 10,87,807.00 | 0.00 | 0.00 | 9,81,121.00 | 0.00 |
| October, 2023 | 16,31,712.00 | 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 | 7,17,310.00 | 0.00 |
| Januaury, 2024 | 10,99,552.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,18,810.00 | 0.00 |
| March, 2024 | 16,49,327.00 | 0.00 | 0.00 | 9,04,830.00 | 7,500.00 |
| Total | 54,68,398.00 | 0.00 | 0.00 | 47,47,009.00 | 7,500.00 |
| 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 |