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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:-Purana Dumka |
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| Opening Balance | 35,06,967.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,69,782.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,22,273.60 | 0.60 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,06,585.00 | 0.00 |
| July, 2024 | 6,65,013.00 | 0.00 | 0.00 | 2,38,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,81,561.00 | 30,000.00 |
| September, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,97,518.00 | 0.00 | 0.00 | 79,202.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,72,221.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,531.00 | 0.00 | 0.00 | 30,19,624.60 | 30,000.60 |
| 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 |