|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Masaliya |
|||||
| Opening Balance | 1,64,44,622.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,54,026.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 18,53,231.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,47,098.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,81,261.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 33,71,743.00 | 0.00 |
| September, 2023 | 18,48,916.00 | 0.00 | 0.00 | 6,15,694.00 | 0.00 |
| October, 2023 | 27,73,373.00 | 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 | 5,94,450.00 | 0.00 |
| Januaury, 2024 | 18,68,873.00 | 0.00 | 0.00 | 3,49,474.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 17,72,617.00 | 0.00 |
| March, 2024 | 28,03,308.00 | 0.00 | 0.00 | 19,05,544.00 | 0.00 |
| Total | 92,94,470.00 | 0.00 | 0.00 | 1,26,45,138.00 | 0.00 |
| 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 |