|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Saraiyahat |
|||||
| Opening Balance | 71,75,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,14,910.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,22,580.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,29,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,54,875.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,40,817.00 | 0.00 |
| September, 2023 | 21,89,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 32,84,693.00 | 0.00 | 0.00 | 34,48,173.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,99,995.00 | 0.00 |
| Januaury, 2024 | 22,13,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 43,03,073.00 | 65,136.00 |
| March, 2024 | 33,20,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,10,08,045.00 | 0.00 | 0.00 | 1,41,14,223.00 | 65,136.00 |
| 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 |