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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-JHARKHAND District:-East Singhbum,Block Panchayat & Equivalent:-Dumaria |
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| Opening Balance | 74,80,862.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,09,402.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 75,084.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,07,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,319.00 | 0.00 |
| September, 2023 | 9,59,608.00 | 0.00 | 0.00 | 92,399.00 | 0.00 |
| October, 2023 | 14,39,412.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 9,69,969.00 | 0.00 | 0.00 | 2,26,581.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,75,137.00 | 0.00 |
| March, 2024 | 16,06,206.00 | 0.00 | 0.00 | 5,14,272.00 | 1,25,486.00 |
| Total | 49,75,195.00 | 0.00 | 0.00 | 20,57,656.00 | 1,25,486.00 |
| 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 |