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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-JHARKHAND District:-Dumka,Block Panchayat & Equivalent:-Dumka,Village Panchayat & Equivalent:-Dudhani |
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| Opening Balance | 19,19,570.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,30,990.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,47,968.80 | 6,000.00 |
| July, 2024 | 4,74,071.00 | 0.00 | 0.00 | 2,12,332.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,64,480.00 | 0.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 3,78,409.00 | 0.00 |
| October, 2024 | 7,11,107.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 56,399.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,85,178.00 | 0.00 | 0.00 | 19,80,988.80 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 8:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |